JENSEN BOATS ApS

CVR number: 34901937
Anders Rasmussensvej 9, Ejby 4070 Kirke Hyllinge
info@jensenboats.dk
tel: 60668887
jensenboats.dk

Credit rating

Company information

Official name
JENSEN BOATS ApS
Established
2013
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

JENSEN BOATS ApS (CVR number: 34901937) is a company from LEJRE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 36.1 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 0.1 mDKK), while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. JENSEN BOATS ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales147.65274.91486.69276.98376.84
Gross profit59.5132.96164.0332.8875.23
EBIT59.5132.96164.0332.8875.23
Net earnings31.87-0.5353.74-2.526.62
Shareholders equity total76.8476.31144.18141.66188.28
Balance sheet total (assets)202.50253.14360.78321.05374.51
Net debt-87.52- 118.85- 125.61-55.69-60.75
Profitability
EBIT-%40.3 %12.0 %33.7 %11.9 %20.0 %
ROA31.2 %14.5 %53.4 %9.6 %21.6 %
ROE52.3 %-0.7 %48.7 %-1.8 %4.0 %
ROI97.7 %43.0 %148.8 %23.0 %45.6 %
Economic value added (EVA)58.7633.50132.0331.9570.91
Solvency
Equity ratio37.9 %30.1 %40.0 %44.1 %50.3 %
Gearing
Relative net indebtedness %25.8 %21.1 %18.7 %44.7 %33.3 %
Liquidity
Quick ratio0.70.70.60.30.3
Current ratio1.61.41.71.82.0
Cash and cash equivalents87.52118.85125.6155.6960.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.0 %27.8 %29.6 %51.1 %50.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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