A.M. Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 37527564
Tøndervej 22, Roost 6520 Toftlund
tel: 29215771

Company information

Official name
A.M. Jensen ApS
Established
2016
Domicile
Roost
Company form
Private limited company
Industry

About A.M. Jensen ApS

A.M. Jensen ApS (CVR number: 37527564) is a company from TØNDER. The company recorded a gross profit of 390.2 kDKK in 2022. The operating profit was 50.3 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.M. Jensen ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit531.38506.90518.63505.97390.16
EBIT33.8959.8283.96-37.0750.34
Net earnings13.7344.2158.08-49.1247.32
Shareholders equity total5.7149.92108.0058.88106.20
Balance sheet total (assets)197.31164.52494.63254.78163.84
Net debt35.02-16.9483.3070.16- 142.27
Profitability
EBIT-%
ROA13.6 %33.1 %25.5 %-9.9 %24.0 %
ROE9.2 %158.9 %73.6 %-58.9 %57.3 %
ROI20.3 %83.5 %46.4 %-16.9 %42.7 %
Economic value added (EVA)25.8850.1069.18-39.4847.40
Solvency
Equity ratio2.9 %30.3 %21.8 %23.1 %64.8 %
Gearing1493.1 %4.9 %132.7 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.80.92.7
Current ratio0.81.40.80.92.7
Cash and cash equivalents50.2619.3960.020.40142.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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