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

CVR number: 27514332
Sildestrup Øvej 12, 4872 Idestrup
Free credit report Annual report

Credit rating

Company information

Official name
JESPER B. JENSEN ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About JESPER B. JENSEN ApS

JESPER B. JENSEN ApS (CVR number: 27514332) is a company from GULDBORGSUND. The company recorded a gross profit of 1591 kDKK in 2024. The operating profit was -823.3 kDKK, while net earnings were -1093.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JESPER B. JENSEN ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 393.272 390.723 697.323 047.001 590.95
EBIT280.86947.50421.51162.31- 823.33
Net earnings54.71535.6665.70- 653.73-1 093.34
Shareholders equity total3 032.301 267.961 379.01725.27- 368.07
Balance sheet total (assets)8 571.0910 322.8610 594.9111 914.1910 716.50
Net debt2 918.645 480.027 102.976 542.618 411.17
Profitability
EBIT-%
ROA3.2 %10.0 %4.2 %1.6 %-6.9 %
ROE1.7 %24.9 %5.0 %-62.1 %-19.1 %
ROI3.6 %11.5 %4.9 %1.8 %-7.6 %
Economic value added (EVA)- 191.79320.46- 109.15- 346.02-1 178.48
Solvency
Equity ratio35.4 %12.3 %13.0 %6.1 %-3.3 %
Gearing148.3 %535.0 %532.5 %1282.8 %-2718.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.50.4
Current ratio0.90.80.80.50.4
Cash and cash equivalents1 578.451 303.98240.682 761.351 594.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.92%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.