ROLF JENSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ROLF JENSEN ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ROLF JENSEN ApS

ROLF JENSEN ApS (CVR number: 10580382) is a company from TÅRNBY. The company recorded a gross profit of 446.7 kDKK in 2023. The operating profit was -233.1 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit695.78361.84613.47298.99446.69
EBIT250.91-50.86224.67- 112.82- 233.06
Net earnings180.02-50.86163.56-83.88- 189.66
Shareholders equity total612.46511.60675.15591.27401.61
Balance sheet total (assets)1 164.14989.201 203.301 048.54825.48
Net debt- 701.39- 617.75- 924.49- 772.30- 382.33
Profitability
EBIT-%
ROA23.5 %-4.7 %20.5 %-10.0 %-24.9 %
ROE32.9 %-9.0 %27.6 %-13.2 %-38.2 %
ROI32.2 %-6.2 %26.6 %-13.0 %-30.9 %
Economic value added (EVA)195.24-33.11189.49-57.28- 161.21
Solvency
Equity ratio52.6 %51.7 %56.1 %56.4 %48.7 %
Gearing43.1 %51.6 %34.9 %38.6 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.22.21.9
Current ratio1.91.92.22.31.9
Cash and cash equivalents965.62881.991 160.291 000.50668.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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