JENSENS MARKBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSENS MARKBRUG ApS
JENSENS MARKBRUG ApS (CVR number: 36453672) is a company from VIBORG. The company recorded a gross profit of 107.3 kDKK in 2024. The operating profit was -111.2 kDKK, while net earnings were -203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. JENSENS MARKBRUG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 633.78 | 402.30 | 3 113.71 | -14.27 | 107.26 |
EBIT | 584.28 | 352.80 | 3 064.21 | -63.77 | - 111.24 |
Net earnings | 356.80 | 252.48 | 2 322.76 | - 180.42 | - 203.49 |
Shareholders equity total | 482.91 | 622.39 | 2 830.75 | 2 532.54 | 2 329.04 |
Balance sheet total (assets) | 3 631.33 | 3 198.32 | 7 843.48 | 5 601.35 | 5 468.73 |
Net debt | 461.13 | 471.96 | 1 254.50 | 1 184.16 | -1 073.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 10.5 % | 55.5 % | -0.9 % | -0.9 % |
ROE | 117.2 % | 45.7 % | 134.5 % | -6.7 % | -8.4 % |
ROI | 87.6 % | 34.4 % | 117.4 % | -1.5 % | -1.5 % |
Economic value added (EVA) | 428.47 | 241.28 | 2 350.30 | - 263.41 | - 299.44 |
Solvency | |||||
Equity ratio | 13.3 % | 19.5 % | 36.1 % | 45.2 % | 42.6 % |
Gearing | 95.5 % | 75.8 % | 44.3 % | 67.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.3 | 1.5 | 1.4 |
Current ratio | 1.1 | 1.1 | 1.5 | 1.8 | 1.7 |
Cash and cash equivalents | 519.52 | 1 073.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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