JENSEN BOATS ApS — Credit Rating and Financial Key Figures

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

Official name
JENSEN BOATS ApS
Established
2013
Domicile
Ejby
Company form
Private limited company
Industry

About JENSEN BOATS ApS

JENSEN BOATS ApS (CVR number: 34901937) is a company from LEJRE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -26.5 % compared to the previous year. The operating profit percentage was at 33.1 % (EBIT: 0.1 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales274.91486.69276.98376.84277.15
Gross profit32.96164.0332.8875.2391.61
EBIT32.96164.0332.8875.2391.61
Net earnings-0.5353.74-2.526.624.68
Shareholders equity total76.31144.18141.66188.28210.80
Balance sheet total (assets)253.14360.78321.05374.51412.67
Net debt- 118.85- 125.61-55.69-60.75- 105.72
Profitability
EBIT-%12.0 %33.7 %11.9 %20.0 %33.1 %
ROA14.5 %53.4 %9.6 %21.6 %23.3 %
ROE-0.7 %48.7 %-1.8 %4.0 %2.3 %
ROI43.0 %148.8 %23.0 %45.6 %45.9 %
Economic value added (EVA)29.10126.0625.6468.1182.15
Solvency
Equity ratio30.1 %40.0 %44.1 %50.3 %51.1 %
Gearing
Relative net indebtedness %21.1 %18.7 %44.7 %33.3 %34.7 %
Liquidity
Quick ratio0.70.60.30.30.5
Current ratio1.41.71.82.02.0
Cash and cash equivalents118.85125.6155.6960.75105.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.8 %29.6 %51.1 %50.0 %76.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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