JENS & JENS ApS — Credit Rating and Financial Key Figures

CVR number: 24259641
Østergade 32, Haverslev 9610 Nørager
tel: 98654188
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Credit rating

Company information

Official name
JENS & JENS ApS
Established
1975
Domicile
Haverslev
Company form
Private limited company
Industry

About JENS & JENS ApS

JENS & JENS ApS (CVR number: 24259641) is a company from REBILD. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were -1204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS & JENS ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.17- 136.38- 120.95- 119.28-15.54
EBIT- 160.79- 186.00- 170.57- 168.90-71.02
Net earnings-93.05- 110.89- 102.05-94.94-1 204.92
Shareholders equity total3 516.403 405.513 303.463 208.522 003.60
Balance sheet total (assets)3 985.803 772.863 656.383 535.262 292.68
Net debt- 686.93- 578.76- 588.65- 528.92- 318.61
Profitability
EBIT-%
ROA-2.6 %-3.2 %-3.1 %-3.2 %-0.6 %
ROE-2.6 %-3.2 %-3.0 %-2.9 %-46.2 %
ROI-2.6 %-3.3 %-3.1 %-3.2 %-0.6 %
Economic value added (EVA)- 329.67- 343.27- 322.27- 313.75- 246.37
Solvency
Equity ratio88.2 %90.3 %90.3 %90.8 %87.4 %
Gearing8.5 %7.1 %7.6 %7.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.410.19.39.14.8
Current ratio8.410.19.39.14.8
Cash and cash equivalents986.85821.26838.52774.35550.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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