JAN JENSEN. URE-OPTIK-GULD-SØLV ApS

CVR number: 17453971
Torvegade 23, 6330 Padborg
tel: 74673274

Credit rating

Company information

Official name
JAN JENSEN. URE-OPTIK-GULD-SØLV ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JAN JENSEN. URE-OPTIK-GULD-SØLV ApS

JAN JENSEN. URE-OPTIK-GULD-SØLV ApS (CVR number: 17453971) is a company from AABENRAA. The company recorded a gross profit of 2532.3 kDKK in 2022. The operating profit was 277.1 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JAN JENSEN. URE-OPTIK-GULD-SØLV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 525.002 303.002 173.002 660.002 532.29
EBIT74.00304.00428.00510.00277.07
Net earnings-90.00110.00233.00355.00196.58
Shareholders equity total1 062.001 172.001 405.001 761.001 757.24
Balance sheet total (assets)5 426.005 260.004 885.005 220.005 090.32
Net debt2 609.002 457.002 269.001 460.002 113.50
Profitability
EBIT-%
ROA2.1 %6.1 %8.9 %10.6 %6.1 %
ROE-8.1 %9.8 %18.1 %22.4 %11.2 %
ROI3.1 %8.9 %12.3 %15.4 %8.7 %
Economic value added (EVA)-31.27130.72241.47307.29130.15
Solvency
Equity ratio19.6 %22.3 %28.8 %33.7 %34.5 %
Gearing248.3 %211.4 %164.6 %84.6 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.51.51.61.61.5
Cash and cash equivalents28.0021.0044.0030.0050.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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