JENSEN CAPITAL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35140948
Virumgade 43, 2830 Virum

Company information

Official name
JENSEN CAPITAL MANAGEMENT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JENSEN CAPITAL MANAGEMENT ApS

JENSEN CAPITAL MANAGEMENT ApS (CVR number: 35140948) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1210.7 kDKK in 2023. The operating profit was 1009.8 kDKK, while net earnings were 899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 121.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENSEN CAPITAL MANAGEMENT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 182.631 357.961 292.241 477.871 210.65
EBIT1 065.891 237.96731.42608.091 009.77
Net earnings860.34915.19765.79415.57899.00
Shareholders equity total940.34995.19845.79495.57979.00
Balance sheet total (assets)1 786.242 204.432 639.052 397.713 571.30
Net debt-1 320.75-1 172.64-1 579.35-1 248.53-1 817.47
Profitability
EBIT-%
ROA60.3 %58.8 %41.3 %25.8 %39.3 %
ROE90.5 %94.6 %83.2 %62.0 %121.9 %
ROI75.8 %71.6 %54.2 %39.7 %57.2 %
Economic value added (EVA)865.481 006.26623.72558.00873.64
Solvency
Equity ratio52.6 %45.1 %32.0 %20.7 %27.4 %
Gearing45.6 %91.7 %110.2 %199.8 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.51.31.4
Current ratio2.11.81.51.31.4
Cash and cash equivalents1 749.952 085.642 511.372 238.713 450.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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