ROLF JENSEN ApS

CVR number: 10580382
Søvang Alle 10, 2770 Kastrup
tel: 32516663

Credit rating

Company information

Official name
ROLF JENSEN ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ROLF JENSEN ApS (CVR number: 10580382) is a company from TÅRNBY. The company recorded a gross profit of 299 kDKK in 2022. The operating profit was -112.8 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROLF JENSEN ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit508.05695.78361.84613.47298.99
EBIT62.41250.91-50.86224.67- 112.82
Net earnings34.65180.02-50.86163.56-83.88
Shareholders equity total482.43612.46511.60675.15591.27
Balance sheet total (assets)968.521 164.14989.201 203.301 048.54
Net debt- 588.52- 701.39- 617.75- 924.49- 772.30
Profitability
EBIT-%
ROA6.6 %23.5 %-4.7 %20.5 %-10.0 %
ROE7.1 %32.9 %-9.0 %27.6 %-13.2 %
ROI9.3 %32.2 %-6.2 %26.6 %-13.0 %
Economic value added (EVA)45.95195.24-33.11189.49-57.28
Solvency
Equity ratio49.8 %52.6 %51.7 %56.1 %56.4 %
Gearing40.8 %43.1 %51.6 %34.9 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.92.22.2
Current ratio1.71.91.92.22.3
Cash and cash equivalents785.38965.62881.991 160.291 000.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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