FRED. JENSEN & SØN ApS

CVR number: 33071620
Storgade 16 A, 4180 Sorø
fredjensen@live.dk

Credit rating

Company information

Official name
FRED. JENSEN & SØN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FRED. JENSEN & SØN ApS

FRED. JENSEN & SØN ApS (CVR number: 33071620) is a company from SORØ. The company recorded a gross profit of 1259.2 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRED. JENSEN & SØN ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit1 288.971 588.371 657.301 343.471 259.21
EBIT97.79451.10467.6877.25-0.72
Net earnings42.31330.10346.6125.67-60.50
Shareholders equity total1 243.871 465.971 701.981 614.651 439.75
Balance sheet total (assets)2 249.842 513.992 599.212 809.882 787.14
Net debt317.78- 217.50- 316.83618.86519.04
Profitability
EBIT-%
ROA4.2 %18.9 %18.3 %2.9 %-0.0 %
ROE3.3 %24.4 %21.9 %1.5 %-4.0 %
ROI6.3 %29.7 %29.5 %3.9 %-0.0 %
Economic value added (EVA)8.24289.77301.49-12.44-92.07
Solvency
Equity ratio60.5 %62.1 %69.2 %59.8 %54.4 %
Gearing26.5 %38.5 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.10.1
Current ratio2.12.63.22.52.2
Cash and cash equivalents11.88217.50316.832.0828.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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