FRED. JENSEN & SØN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FRED. JENSEN & SØN ApS
Personnel
8 persons
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 1229.1 kDKK in 2024. The operating profit was 133.6 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 588.371 657.301 343.471 308.411 229.06
EBIT451.10467.6877.25-0.72133.56
Net earnings330.10346.6125.67-60.5037.47
Shareholders equity total1 465.971 701.981 614.651 439.751 477.22
Balance sheet total (assets)2 513.992 599.212 809.882 787.142 692.41
Net debt- 217.50- 316.83618.86519.04597.78
Profitability
EBIT-%
ROA18.9 %18.3 %2.9 %-0.0 %4.9 %
ROE24.4 %21.9 %1.5 %-4.0 %2.6 %
ROI29.7 %29.5 %3.9 %-0.0 %6.6 %
Economic value added (EVA)289.77301.49-12.44-92.0720.83
Solvency
Equity ratio62.1 %69.2 %59.8 %54.4 %56.9 %
Gearing38.5 %38.1 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.10.1
Current ratio2.63.22.52.22.4
Cash and cash equivalents217.50316.832.0828.9710.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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