Ellen Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellen Jensen ApS
Ellen Jensen ApS (CVR number: 15450932) is a company from SYDDJURS. The company recorded a gross profit of 49.5 kDKK in 2024. The operating profit was -227.9 kDKK, while net earnings were 875.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 935.99 | 6 005.03 | 12 076.91 | 793.76 | 49.53 |
EBIT | 674.24 | 296.45 | 6 080.19 | - 208.43 | - 227.94 |
Net earnings | 635.65 | 543.36 | 4 905.97 | 931.49 | 875.49 |
Shareholders equity total | 6 838.10 | 7 326.15 | 12 175.63 | 13 049.92 | 13 866.50 |
Balance sheet total (assets) | 9 197.84 | 9 388.36 | 15 481.56 | 14 631.77 | 15 331.33 |
Net debt | -4 172.14 | -4 155.01 | -6 345.36 | -10 427.84 | -11 276.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 9.4 % | 50.6 % | 9.0 % | 8.5 % |
ROE | 9.7 % | 7.7 % | 50.3 % | 7.4 % | 6.5 % |
ROI | 16.9 % | 12.3 % | 64.5 % | 10.7 % | 9.5 % |
Economic value added (EVA) | 251.22 | 88.15 | 4 691.43 | - 451.65 | - 305.11 |
Solvency | |||||
Equity ratio | 74.3 % | 78.4 % | 78.7 % | 89.2 % | 90.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 3.5 | 6.8 | 8.0 |
Current ratio | 1.9 | 2.4 | 3.4 | 6.8 | 8.0 |
Cash and cash equivalents | 4 172.15 | 4 155.01 | 6 345.36 | 10 427.84 | 11 276.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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