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ROLF JENSEN ApS — Credit Rating and Financial Key Figures
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 227.7 kDKK in 2024. The operating profit was -211.4 kDKK, while net earnings were -211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. ROLF JENSEN ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 361.84 | 613.47 | 298.99 | 446.69 | 227.68 |
| EBIT | -50.86 | 224.67 | - 112.82 | - 233.06 | - 211.44 |
| Net earnings | -50.86 | 163.56 | -83.88 | - 189.66 | - 211.44 |
| Shareholders equity total | 511.60 | 675.15 | 591.27 | 401.61 | 112.52 |
| Balance sheet total (assets) | 989.20 | 1 203.30 | 1 048.54 | 825.48 | 526.37 |
| Net debt | - 617.75 | - 924.49 | - 772.30 | - 382.33 | -75.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.7 % | 20.5 % | -10.0 % | -24.9 % | -31.3 % |
| ROE | -9.0 % | 27.6 % | -13.2 % | -38.2 % | -82.3 % |
| ROI | -6.2 % | 26.6 % | -13.0 % | -30.9 % | -34.9 % |
| Economic value added (EVA) | -94.94 | 131.87 | - 127.46 | - 222.98 | - 246.04 |
| Solvency | |||||
| Equity ratio | 51.7 % | 56.1 % | 56.4 % | 48.7 % | 21.4 % |
| Gearing | 51.6 % | 34.9 % | 38.6 % | 71.3 % | 363.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.2 | 2.2 | 1.9 | 1.2 |
| Current ratio | 1.9 | 2.2 | 2.3 | 1.9 | 1.2 |
| Cash and cash equivalents | 881.99 | 1 160.29 | 1 000.50 | 668.66 | 484.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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