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ROLF JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10580382
Søvang Alle 10, 2770 Kastrup
tel: 32516663
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.84613.47298.99446.69227.68
EBIT-50.86224.67- 112.82- 233.06- 211.44
Net earnings-50.86163.56-83.88- 189.66- 211.44
Shareholders equity total511.60675.15591.27401.61112.52
Balance sheet total (assets)989.201 203.301 048.54825.48526.37
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)-94.94131.87- 127.46- 222.98- 246.04
Solvency
Equity ratio51.7 %56.1 %56.4 %48.7 %21.4 %
Gearing51.6 %34.9 %38.6 %71.3 %363.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.21.91.2
Current ratio1.92.22.31.91.2
Cash and cash equivalents881.991 160.291 000.50668.66484.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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