JENSENS FOODS A/S — Credit Rating and Financial Key Figures

CVR number: 18455595
Cortex Park 12, 5230 Odense M

Credit rating

Company information

Official name
JENSENS FOODS A/S
Personnel
70 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About JENSENS FOODS A/S

JENSENS FOODS A/S (CVR number: 18455595) is a company from ODENSE. The company recorded a gross profit of 29.8 mDKK in 2023. The operating profit was -4922 kDKK, while net earnings were -7835 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -208.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JENSENS FOODS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 081.0013 791.0016 424.0011 866.0029 829.00
EBIT-1 998.00-11 801.00-7 897.00-19 899.00-4 922.00
Net earnings-4 218.00-13 997.00-10 048.00-23 187.00-7 835.00
Shareholders equity total1 351.00-12 646.002 306.004 119.003 396.00
Balance sheet total (assets)41 128.0040 290.0052 072.0053 487.0063 413.00
Net debt35 056.0044 423.00
Profitability
EBIT-%
ROA-5.6 %-25.1 %-15.0 %-37.7 %-8.4 %
ROE-121.9 %247.8 %194.4 %-721.8 %-208.5 %
ROI-6.4 %-25.1 %-15.0 %-43.6 %-11.2 %
Economic value added (EVA)-2 277.79-11 868.89-7 261.54-21 234.43-5 128.98
Solvency
Equity ratio100.0 %100.0 %7.7 %5.4 %
Gearing851.1 %1308.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.36%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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