JENSEN TOUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN TOUR ApS
JENSEN TOUR ApS (CVR number: 34078998) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENSEN TOUR ApS's liquidity measured by quick ratio was 1.7 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 | 432.11 | 173.55 | -0.29 | 263.67 | |
EBIT | 330.40 | 65.30 | -37.95 | 263.67 | -0.33 |
Net earnings | 325.21 | 59.04 | -48.81 | 258.03 | -3.79 |
Shareholders equity total | - 206.80 | - 147.55 | - 196.36 | 61.67 | 57.87 |
Balance sheet total (assets) | 102.99 | 200.28 | 149.97 | 146.99 | 143.20 |
Net debt | - 102.99 | - 200.28 | - 149.97 | - 146.99 | - 143.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.9 % | 19.9 % | -10.9 % | 106.9 % | -0.2 % |
ROE | 116.0 % | 38.9 % | -27.9 % | 243.8 % | -6.3 % |
ROI | 855.2 % | -0.5 % | |||
Economic value added (EVA) | 377.78 | 80.86 | -24.80 | 281.07 | 3.96 |
Solvency | |||||
Equity ratio | -66.8 % | -42.4 % | -56.7 % | 42.0 % | 40.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.4 | 1.7 | 1.7 |
Current ratio | 0.3 | 0.6 | 0.4 | 1.7 | 1.7 |
Cash and cash equivalents | 102.99 | 200.28 | 149.97 | 146.99 | 143.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | C | BB |
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