CLAUS JARLGAARD JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27916236
Østervoldgade 66, 5800 Nyborg
cjj@tsui.dk
tel: 40374546

Credit rating

Company information

Official name
CLAUS JARLGAARD JENSEN INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon702000

About CLAUS JARLGAARD JENSEN INVEST ApS

CLAUS JARLGAARD JENSEN INVEST ApS (CVR number: 27916236) is a company from NYBORG. The company recorded a gross profit of -5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS JARLGAARD JENSEN INVEST ApS's liquidity measured by quick ratio was 13 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales313.389.900.79
Gross profit292.567.199.900.27-4.96
EBIT292.565.601.90-3.55-8.77
Net earnings231.273.2129.96-26.58-0.26
Shareholders equity total942.39945.61975.57948.99834.33
Balance sheet total (assets)1 000.70996.031 029.641 048.66903.25
Net debt- 380.20- 334.90- 389.30- 310.82- 773.12
Profitability
EBIT-%93.4 %19.2 %-450.5 %
ROA34.0 %0.6 %3.8 %2.4 %0.5 %
ROE28.0 %0.3 %3.1 %-2.8 %-0.0 %
ROI36.3 %0.6 %4.0 %-3.3 %0.5 %
Economic value added (EVA)191.48-22.65-28.11-31.46-40.39
Solvency
Equity ratio94.2 %94.9 %94.7 %90.5 %92.4 %
Gearing2.3 %1.6 %1.0 %0.5 %
Relative net indebtedness %-102.7 %-3540.0 %-27944.7 %
Liquidity
Quick ratio17.219.418.810.413.0
Current ratio17.219.418.810.413.0
Cash and cash equivalents380.20356.31404.53319.87777.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %186.5 %5777.7 %79633.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-25T03:44:45.134Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.