Credit rating
Company information
About JENSEN & JORGENSEN ApS
JENSEN & JORGENSEN ApS (CVR number: 32321321) is a company from FAVRSKOV. The company recorded a gross profit of -58.4 kDKK in 2023. The operating profit was -58.4 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN & JORGENSEN ApS's liquidity measured by quick ratio was 12.2 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 | -67.59 | -37.25 | -48.45 | -39.76 | -58.35 |
EBIT | -67.95 | -37.25 | -48.45 | -39.76 | -58.35 |
Net earnings | 115.05 | 156.51 | 264.28 | -19.52 | -24.42 |
Shareholders equity total | 219.56 | 376.07 | 640.35 | 620.83 | 596.41 |
Balance sheet total (assets) | 260.32 | 419.93 | 700.47 | 679.01 | 649.41 |
Net debt | - 108.97 | - 116.10 | - 135.12 | - 139.31 | - 114.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.9 % | -9.6 % | -6.8 % | -2.4 % | -3.3 % |
ROE | 64.5 % | 52.6 % | 52.0 % | -3.1 % | -4.0 % |
ROI | -26.8 % | -10.9 % | -7.5 % | -2.6 % | -3.6 % |
Economic value added (EVA) | -32.73 | -32.00 | -47.46 | -65.14 | -82.54 |
Solvency | |||||
Equity ratio | 84.3 % | 89.6 % | 91.4 % | 91.4 % | 91.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 9.5 | 11.6 | 11.6 | 12.2 |
Current ratio | 6.4 | 9.6 | 11.7 | 11.7 | 12.3 |
Cash and cash equivalents | 108.97 | 116.10 | 135.12 | 139.49 | 114.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | B |
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