JENSEN STRIK. IKAST A/S — Credit Rating and Financial Key Figures

CVR number: 18677237
Tove Ditlevsens Vej 78, 7430 Ikast
tel: 97252375

Company information

Official name
JENSEN STRIK. IKAST A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings5.9610.879.607.66-5.21
Shareholders equity total30.1128.9838.5846.2441.04
Balance sheet total (assets)184.95183.55211.62183.72168.90
Net debt-25.18-27.43-1.37-9.52-41.04
Profitability
EBIT-%
ROA3.5 %5.9 %4.9 %-3.0 %
ROE22.0 %36.8 %28.4 %18.1 %-11.9 %
ROI22.0 %30.6 %24.1 %-4.8 %
Economic value added (EVA)-0.18-0.25-0.08-1.87-1.85
Solvency
Equity ratio16.3 %15.8 %18.2 %25.2 %24.3 %
Gearing311.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.11.3
Current ratio0.20.20.00.11.3
Cash and cash equivalents25.1827.431.379.52168.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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