Jens Krog Jensen Energiberegning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Krog Jensen Energiberegning ApS
Jens Krog Jensen Energiberegning ApS (CVR number: 42763845) is a company from HERNING. The company recorded a gross profit of 208.6 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Jens Krog Jensen Energiberegning ApS's liquidity measured by quick ratio was 3.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 314.36 | 201.31 | 208.61 |
EBIT | 208.43 | 75.22 | -13.23 |
Net earnings | 159.71 | 8.14 | -11.01 |
Shareholders equity total | 199.71 | 207.85 | 196.84 |
Balance sheet total (assets) | 262.99 | 291.88 | 269.76 |
Net debt | - 256.04 | - 291.74 | - 260.81 |
Profitability | |||
EBIT-% | |||
ROA | 79.3 % | 27.5 % | -4.3 % |
ROE | 80.0 % | 4.0 % | -5.4 % |
ROI | 104.4 % | 37.4 % | -6.0 % |
Economic value added (EVA) | 162.41 | 56.24 | -6.17 |
Solvency | |||
Equity ratio | 75.9 % | 71.2 % | 73.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 3.5 | 3.7 |
Current ratio | 4.2 | 3.5 | 3.7 |
Cash and cash equivalents | 256.04 | 291.74 | 260.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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