JENSEN & JORGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32321321
Algade 3, 8382 Hinnerup
tel: 52300118
Free credit report Annual report

Company information

Official name
JENSEN & JORGENSEN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings156.51264.28-19.52-24.42-30.68
Shareholders equity total376.07640.35620.83596.41565.73
Balance sheet total (assets)419.93700.47679.01649.41658.70
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 %
ROE52.6 %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 ratio89.6 %91.4 %91.4 %91.8 %85.9 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.511.611.612.26.6
Current ratio9.611.711.712.37.1
Cash and cash equivalents116.10135.12139.49114.32101.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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