JENSBY & KJERULF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSBY & KJERULF ApS
JENSBY & KJERULF ApS (CVR number: 19947831) is a company from GENTOFTE. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSBY & KJERULF ApS's liquidity measured by quick ratio was 75.3 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 | -54.69 | -20.21 | -22.90 | -25.88 | -25.96 |
EBIT | -54.69 | -20.21 | -22.90 | -25.88 | -25.96 |
Net earnings | 383.40 | 656.04 | 76.34 | 165.00 | 200.75 |
Shareholders equity total | 5 434.69 | 6 090.73 | 6 167.07 | 6 274.87 | 6 416.72 |
Balance sheet total (assets) | 5 450.94 | 6 188.11 | 6 201.21 | 6 317.67 | 6 503.12 |
Net debt | - 940.02 | -1 753.95 | -1 730.12 | -1 712.44 | -1 942.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 12.9 % | 1.7 % | 4.0 % | 5.7 % |
ROE | 7.3 % | 11.4 % | 1.2 % | 2.7 % | 3.2 % |
ROI | 7.3 % | 13.0 % | 1.8 % | 4.0 % | 5.8 % |
Economic value added (EVA) | - 264.74 | - 243.62 | - 235.79 | - 243.14 | - 249.50 |
Solvency | |||||
Equity ratio | 99.7 % | 98.4 % | 99.4 % | 99.3 % | 98.7 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 335.5 | 511.4 | 181.6 | 147.6 | 75.3 |
Current ratio | 335.5 | 511.4 | 181.6 | 147.6 | 75.3 |
Cash and cash equivalents | 940.02 | 1 753.95 | 1 730.12 | 1 712.44 | 1 969.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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