JENS & JENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS & JENS ApS
JENS & JENS ApS (CVR number: 24259641) is a company from REBILD. The company recorded a gross profit of -119.3 kDKK in 2023. The operating profit was -168.9 kDKK, while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 9.1 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 | -9.71 | - 111.17 | - 136.38 | - 120.95 | - 119.28 |
EBIT | -59.32 | - 160.79 | - 186.00 | - 170.57 | - 168.90 |
Net earnings | -6.85 | -93.05 | - 110.89 | - 102.05 | -94.94 |
Shareholders equity total | 3 609.45 | 3 516.40 | 3 405.51 | 3 303.46 | 3 208.52 |
Balance sheet total (assets) | 4 097.35 | 3 985.80 | 3 772.86 | 3 656.38 | 3 535.26 |
Net debt | - 637.85 | - 686.93 | - 578.76 | - 588.65 | - 528.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -2.6 % | -3.2 % | -3.1 % | -3.2 % |
ROE | -0.2 % | -2.6 % | -3.2 % | -3.0 % | -2.9 % |
ROI | -0.0 % | -2.6 % | -3.3 % | -3.1 % | -3.2 % |
Economic value added (EVA) | - 174.75 | - 259.60 | - 272.19 | - 263.96 | - 255.61 |
Solvency | |||||
Equity ratio | 88.1 % | 88.2 % | 90.3 % | 90.3 % | 90.8 % |
Gearing | 8.3 % | 8.5 % | 7.1 % | 7.6 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 8.4 | 10.1 | 9.3 | 9.1 |
Current ratio | 8.8 | 8.4 | 10.1 | 9.3 | 9.1 |
Cash and cash equivalents | 939.07 | 986.85 | 821.26 | 838.52 | 774.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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