JENSEN STRIK. IKAST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN STRIK. IKAST A/S
JENSEN STRIK. IKAST A/S (CVR number: 18677237) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENSEN STRIK. IKAST A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 5.96 | 10.87 | 9.60 | 7.66 | -5.21 |
Shareholders equity total | 30.11 | 28.98 | 38.58 | 46.24 | 41.04 |
Balance sheet total (assets) | 184.95 | 183.55 | 211.62 | 183.72 | 168.90 |
Net debt | -25.18 | -27.43 | -1.37 | -9.52 | -41.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 5.9 % | 4.9 % | -3.0 % | |
ROE | 22.0 % | 36.8 % | 28.4 % | 18.1 % | -11.9 % |
ROI | 22.0 % | 30.6 % | 24.1 % | -4.8 % | |
Economic value added (EVA) | -0.18 | -0.25 | -0.08 | -1.87 | -1.85 |
Solvency | |||||
Equity ratio | 16.3 % | 15.8 % | 18.2 % | 25.2 % | 24.3 % |
Gearing | 311.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.1 | 1.3 |
Current ratio | 0.2 | 0.2 | 0.0 | 0.1 | 1.3 |
Cash and cash equivalents | 25.18 | 27.43 | 1.37 | 9.52 | 168.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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