JESPER B. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27514332
Sildestrup Øvej 12, 4872 Idestrup

Credit rating

Company information

Official name
JESPER B. JENSEN ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About JESPER B. JENSEN ApS

JESPER B. JENSEN ApS (CVR number: 27514332) is a company from GULDBORGSUND. The company recorded a gross profit of 3047 kDKK in 2023. The operating profit was 162.3 kDKK, while net earnings were -653.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JESPER B. JENSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 923.061 393.272 390.723 697.323 047.00
EBIT283.49280.86947.50421.51162.31
Net earnings92.2854.71535.6665.70- 653.73
Shareholders equity total3 477.583 032.301 267.961 379.01725.27
Balance sheet total (assets)8 883.938 571.0910 322.8610 594.9111 914.19
Net debt3 791.932 918.645 480.027 102.976 542.61
Profitability
EBIT-%
ROA3.3 %3.2 %10.0 %4.2 %1.6 %
ROE2.7 %1.7 %24.9 %5.0 %-62.1 %
ROI3.6 %3.6 %11.5 %4.9 %1.8 %
Economic value added (EVA)48.6732.49646.60320.6758.04
Solvency
Equity ratio39.1 %35.4 %12.3 %13.0 %6.1 %
Gearing113.5 %148.3 %535.0 %532.5 %1282.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.80.5
Current ratio1.00.90.80.80.5
Cash and cash equivalents155.771 578.451 303.98240.682 761.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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