JENSIM HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSIM HOLDING, RANDERS ApS
JENSIM HOLDING, RANDERS ApS (CVR number: 31879906) is a company from RANDERS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was 126.8 kDKK, while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENSIM HOLDING, RANDERS ApS's liquidity measured by quick ratio was 2.1 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 | -16.00 | -5.00 | -10.00 | -8.00 | -8.00 |
EBIT | - 399.00 | 79.00 | 194.00 | 378.00 | 126.80 |
Net earnings | -84.00 | 52.00 | 244.00 | 425.00 | 177.91 |
Shareholders equity total | 1 900.00 | 1 953.00 | 2 197.00 | 2 623.00 | 2 800.71 |
Balance sheet total (assets) | 2 055.00 | 2 744.00 | 2 966.00 | 4 184.00 | 4 416.35 |
Net debt | -1 660.00 | 749.00 | 6.00 | 1.00 | 0.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 5.1 % | 9.2 % | 12.6 % | 5.2 % |
ROE | -4.3 % | 2.7 % | 11.8 % | 17.6 % | 6.6 % |
ROI | 0.1 % | 5.1 % | 10.7 % | 18.7 % | 8.3 % |
Economic value added (EVA) | - 400.21 | 91.46 | 111.16 | 301.53 | 68.15 |
Solvency | |||||
Equity ratio | 92.5 % | 71.2 % | 74.1 % | 62.7 % | 63.4 % |
Gearing | 7.9 % | 40.3 % | 0.3 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 3.0 | 3.2 | 2.1 | 2.1 |
Current ratio | 11.9 | 3.0 | 3.2 | 2.1 | 2.1 |
Cash and cash equivalents | 1 811.00 | 38.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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