CB JENSEN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 31623790
Korsholm 113, 9370 Hals

Credit rating

Company information

Official name
CB JENSEN INVEST II ApS
Established
2008
Company form
Private limited company
Industry

About CB JENSEN INVEST II ApS

CB JENSEN INVEST II ApS (CVR number: 31623790) is a company from AALBORG. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB JENSEN INVEST II ApS's liquidity measured by quick ratio was 1497.4 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 profit-28.00-28.00-28.00-27.00-22.73
EBIT-28.00-28.00-28.00-27.00-22.73
Net earnings1 334.001 280.00688.00355.00607.21
Shareholders equity total58 876.0054 157.0049 844.0045 199.0040 806.41
Balance sheet total (assets)64 381.0059 948.0056 050.0051 264.0046 654.52
Net debt-6 152.00-5 689.00-6 345.00-6 501.00-6 613.16
Profitability
EBIT-%
ROA2.6 %2.9 %1.5 %1.2 %1.9 %
ROE2.2 %2.3 %1.3 %0.7 %1.4 %
ROI2.6 %2.9 %1.5 %1.2 %1.9 %
Economic value added (EVA)-2 742.96-2 672.06-2 457.97-2 206.89-1 961.66
Solvency
Equity ratio91.4 %90.3 %88.9 %88.2 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio527.7307.479.4136.01 497.4
Current ratio527.7307.479.4136.01 497.4
Cash and cash equivalents6 152.005 689.006 345.006 501.006 613.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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