JENSEN TOUR ApS — Credit Rating and Financial Key Figures

CVR number: 34078998
Lyngbakken 55, Alsønderup 3400 Hillerød
jch@arctic-adventure.dk
tel: 23485818

Credit rating

Company information

Official name
JENSEN TOUR ApS
Personnel
1 person
Established
2011
Domicile
Alsønderup
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.11173.55-0.29263.67
EBIT330.4065.30-37.95263.67-0.33
Net earnings325.2159.04-48.81258.03-3.79
Shareholders equity total- 206.80- 147.55- 196.3661.6757.87
Balance sheet total (assets)102.99200.28149.97146.99143.20
Net debt- 102.99- 200.28- 149.97- 146.99- 143.20
Profitability
EBIT-%
ROA50.9 %19.9 %-10.9 %106.9 %-0.2 %
ROE116.0 %38.9 %-27.9 %243.8 %-6.3 %
ROI855.2 %-0.5 %
Economic value added (EVA)377.7880.86-24.80281.073.96
Solvency
Equity ratio-66.8 %-42.4 %-56.7 %42.0 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.41.71.7
Current ratio0.30.60.41.71.7
Cash and cash equivalents102.99200.28149.97146.99143.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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