Credit rating
Company information
About ROLF JENSEN ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 508.05 | 695.78 | 361.84 | 613.47 | 298.99 |
EBIT | 62.41 | 250.91 | -50.86 | 224.67 | - 112.82 |
Net earnings | 34.65 | 180.02 | -50.86 | 163.56 | -83.88 |
Shareholders equity total | 482.43 | 612.46 | 511.60 | 675.15 | 591.27 |
Balance sheet total (assets) | 968.52 | 1 164.14 | 989.20 | 1 203.30 | 1 048.54 |
Net debt | - 588.52 | - 701.39 | - 617.75 | - 924.49 | - 772.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 23.5 % | -4.7 % | 20.5 % | -10.0 % |
ROE | 7.1 % | 32.9 % | -9.0 % | 27.6 % | -13.2 % |
ROI | 9.3 % | 32.2 % | -6.2 % | 26.6 % | -13.0 % |
Economic value added (EVA) | 45.95 | 195.24 | -33.11 | 189.49 | -57.28 |
Solvency | |||||
Equity ratio | 49.8 % | 52.6 % | 51.7 % | 56.1 % | 56.4 % |
Gearing | 40.8 % | 43.1 % | 51.6 % | 34.9 % | 38.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.9 | 2.2 | 2.2 |
Current ratio | 1.7 | 1.9 | 1.9 | 2.2 | 2.3 |
Cash and cash equivalents | 785.38 | 965.62 | 881.99 | 1 160.29 | 1 000.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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