JENSEN INVESTOR PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 27096824
Immortellevej 15, 2950 Vedbæk
ole@montefiorito.com
tel: 24273848

Credit rating

Company information

Official name
JENSEN INVESTOR PARTNER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JENSEN INVESTOR PARTNER ApS

JENSEN INVESTOR PARTNER ApS (CVR number: 27096824) is a company from HØRSHOLM. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were -1753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -117.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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. JENSEN INVESTOR PARTNER ApS's liquidity measured by quick ratio was 0.2 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 profit- 478.23164.01- 441.28- 267.91-13.22
EBIT-2 195.44-1 656.75-1 445.84- 286.36-83.96
Net earnings-1 063.67-1 191.83-3 114.15-2 313.05-1 753.95
Shareholders equity total22 716.721 494.371 380.221 467.171 513.23
Balance sheet total (assets)23 080.8520 521.6817 309.1015 985.1214 710.94
Net debt-4 102.3417 999.8415 023.4914 156.2113 121.92
Profitability
EBIT-%
ROA-2.3 %-4.3 %-12.6 %-5.7 %-1.4 %
ROE-4.3 %-9.8 %-216.7 %-162.5 %-117.7 %
ROI-2.3 %-4.4 %-13.0 %-5.9 %-1.4 %
Economic value added (EVA)-2 065.53-1 525.84- 386.12317.38368.79
Solvency
Equity ratio98.4 %7.3 %8.0 %9.2 %10.3 %
Gearing1.1 %1241.1 %1101.3 %966.5 %867.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.00.30.10.20.2
Current ratio23.00.30.10.20.2
Cash and cash equivalents4 352.07546.96177.0924.567.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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