Frank Jensen - ApS — Credit Rating and Financial Key Figures

CVR number: 41980788
Smålodsvej 47, Benløse 4100 Ringsted

Company information

Official name
Frank Jensen - ApS
Established
2020
Domicile
Benløse
Company form
Private limited company
Industry

About Frank Jensen - ApS

Frank Jensen - ApS (CVR number: 41980788) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frank Jensen - ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-0.75
EBIT-4.75-0.75
Net earnings-3.80-1.79-6.25-2.59
Shareholders equity total36.2034.4128.1625.56
Balance sheet total (assets)36.2045.4144.7442.62
Net debt-30.13-27.83-26.42-24.48
Profitability
EBIT-%
ROA-13.1 %-1.8 %
ROE-10.5 %-5.1 %-20.0 %-9.7 %
ROI-13.1 %-1.8 %
Economic value added (EVA)-4.75-1.060.220.49
Solvency
Equity ratio100.0 %75.8 %62.9 %60.0 %
Gearing32.0 %40.6 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.72.5
Current ratio4.12.72.5
Cash and cash equivalents30.1338.8337.8636.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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