Ellen Jensen ApS

CVR number: 15450932
Ahlvej 2, 8400 Ebeltoft
janogellen@mail.dk
tel: 86321152

Credit rating

Company information

Official name
Ellen Jensen ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ellen Jensen ApS

Ellen Jensen ApS (CVR number: 15450932) is a company from SYDDJURS. The company recorded a gross profit of 793.8 kDKK in 2023. The operating profit was -208.4 kDKK, while net earnings were 931.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ellen Jensen ApS's liquidity measured by quick ratio was 6.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 958.275 935.996 005.0312 076.91793.76
EBIT619.62674.24296.456 080.19- 208.43
Net earnings474.25635.65543.364 905.97931.49
Shareholders equity total6 256.456 838.107 326.1512 175.6313 049.92
Balance sheet total (assets)7 926.009 197.849 388.3615 481.5614 631.77
Net debt-2 573.46-4 172.14-4 155.01-6 345.36-10 427.84
Profitability
EBIT-%
ROA9.2 %12.9 %9.4 %50.6 %9.0 %
ROE7.8 %9.7 %7.7 %50.3 %7.4 %
ROI11.9 %16.9 %12.3 %64.5 %10.7 %
Economic value added (EVA)304.14251.2288.154 691.43- 451.65
Solvency
Equity ratio78.9 %74.3 %78.4 %78.7 %89.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.43.56.8
Current ratio1.81.92.43.46.8
Cash and cash equivalents2 573.464 172.154 155.016 345.3610 427.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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