JENSENPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 33959303
Ryesgade 8, 8000 Aarhus C

Credit rating

Company information

Official name
JENSENPLUS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JENSENPLUS ApS

JENSENPLUS ApS (CVR number: 33959303) is a company from AARHUS. The company recorded a gross profit of 1109.7 kDKK in 2023. The operating profit was -233 kDKK, while net earnings were -223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JENSENPLUS ApS's liquidity measured by quick ratio was 0.4 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 295.431 204.111 312.231 733.811 109.72
EBIT149.06-48.1655.02385.74- 232.99
Net earnings19.70- 104.617.05272.82- 223.36
Shareholders equity total106.301.698.74281.5658.20
Balance sheet total (assets)4 698.682 309.552 299.192 502.331 921.32
Net debt1 258.281 627.311 002.56- 567.90989.70
Profitability
EBIT-%
ROA3.9 %-1.3 %3.2 %17.1 %-10.3 %
ROE20.4 %-193.7 %135.1 %188.0 %-131.5 %
ROI6.4 %-2.2 %5.6 %63.2 %-34.2 %
Economic value added (EVA)105.928.7039.00300.44- 167.31
Solvency
Equity ratio2.3 %0.1 %0.4 %11.6 %3.0 %
Gearing2152.6 %96176.5 %11465.7 %1.2 %1700.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.70.4
Current ratio1.00.91.01.11.0
Cash and cash equivalents1 029.98571.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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