JENSEN & JORGENSEN ApS — Credit Rating and Financial Key Figures
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 -64.4 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 6.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.25 | -48.45 | -39.76 | -58.35 | -64.36 |
EBIT | -37.25 | -48.45 | -39.76 | -58.35 | -64.36 |
Net earnings | 156.51 | 264.28 | -19.52 | -24.42 | -30.68 |
Shareholders equity total | 376.07 | 640.35 | 620.83 | 596.41 | 565.73 |
Balance sheet total (assets) | 419.93 | 700.47 | 679.01 | 649.41 | 658.70 |
Net debt | - 116.10 | - 135.12 | - 139.31 | - 114.19 | - 100.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | -6.8 % | -2.4 % | -3.3 % | -4.4 % |
ROE | 52.6 % | 52.0 % | -3.1 % | -4.0 % | -5.3 % |
ROI | -10.9 % | -7.5 % | -2.6 % | -3.6 % | -4.9 % |
Economic value added (EVA) | -37.48 | -53.30 | -71.93 | -89.56 | -94.34 |
Solvency | |||||
Equity ratio | 89.6 % | 91.4 % | 91.4 % | 91.8 % | 85.9 % |
Gearing | 0.0 % | 0.0 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 11.6 | 11.6 | 12.2 | 6.6 |
Current ratio | 9.6 | 11.7 | 11.7 | 12.3 | 7.1 |
Cash and cash equivalents | 116.10 | 135.12 | 139.49 | 114.32 | 101.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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