MR. JENSEN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR. JENSEN APS
MR. JENSEN APS (CVR number: 36035625) is a company from JAMMERBUGT. The company recorded a gross profit of 644.4 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. MR. JENSEN 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 395.61 | 614.25 | 819.88 | 690.78 | 644.35 |
EBIT | -59.67 | 33.60 | 118.95 | 53.71 | -34.26 |
Net earnings | -40.93 | 17.07 | 95.39 | 41.35 | -27.07 |
Shareholders equity total | 80.26 | 97.33 | 192.72 | 234.06 | 206.99 |
Balance sheet total (assets) | 489.23 | 317.75 | 417.07 | 489.22 | 381.16 |
Net debt | -77.31 | -31.74 | - 194.40 | - 260.04 | - 224.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.1 % | 8.3 % | 32.4 % | 11.9 % | -7.8 % |
ROE | -40.6 % | 19.2 % | 65.8 % | 19.4 % | -12.3 % |
ROI | -46.5 % | 37.8 % | 82.1 % | 25.2 % | -15.4 % |
Economic value added (EVA) | -47.16 | 15.44 | 92.54 | 31.66 | -39.01 |
Solvency | |||||
Equity ratio | 16.4 % | 30.6 % | 46.2 % | 47.8 % | 54.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.4 | 1.3 | 1.7 |
Current ratio | 0.8 | 1.1 | 1.6 | 1.3 | 1.7 |
Cash and cash equivalents | 77.31 | 31.74 | 194.40 | 260.04 | 224.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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