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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 695.78 | 361.84 | 613.47 | 298.99 | 446.69 |
EBIT | 250.91 | -50.86 | 224.67 | - 112.82 | - 233.06 |
Net earnings | 180.02 | -50.86 | 163.56 | -83.88 | - 189.66 |
Shareholders equity total | 612.46 | 511.60 | 675.15 | 591.27 | 401.61 |
Balance sheet total (assets) | 1 164.14 | 989.20 | 1 203.30 | 1 048.54 | 825.48 |
Net debt | - 701.39 | - 617.75 | - 924.49 | - 772.30 | - 382.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | -4.7 % | 20.5 % | -10.0 % | -24.9 % |
ROE | 32.9 % | -9.0 % | 27.6 % | -13.2 % | -38.2 % |
ROI | 32.2 % | -6.2 % | 26.6 % | -13.0 % | -30.9 % |
Economic value added (EVA) | 195.24 | -33.11 | 189.49 | -57.28 | - 161.21 |
Solvency | |||||
Equity ratio | 52.6 % | 51.7 % | 56.1 % | 56.4 % | 48.7 % |
Gearing | 43.1 % | 51.6 % | 34.9 % | 38.6 % | 71.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.2 | 2.2 | 1.9 |
Current ratio | 1.9 | 1.9 | 2.2 | 2.3 | 1.9 |
Cash and cash equivalents | 965.62 | 881.99 | 1 160.29 | 1 000.50 | 668.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.