JENSENS VINHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSENS VINHANDEL ApS
JENSENS VINHANDEL ApS (CVR number: 36414812) is a company from KØBENHAVN. The company recorded a gross profit of -318.1 kDKK in 2023. The operating profit was -318.1 kDKK, while net earnings were -244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENSENS VINHANDEL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 165.20 | 134.87 | 273.95 | -88.56 | - 318.07 |
EBIT | 165.20 | 134.87 | 273.95 | -88.56 | - 318.07 |
Net earnings | 102.86 | 95.17 | 223.20 | -67.56 | - 244.57 |
Shareholders equity total | 262.35 | 357.52 | 580.73 | 513.17 | 268.60 |
Balance sheet total (assets) | 1 018.96 | 907.95 | 1 432.47 | 1 001.17 | 1 012.28 |
Net debt | 580.66 | 181.32 | 341.21 | 417.40 | 503.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 14.0 % | 23.4 % | -4.8 % | -28.7 % |
ROE | 48.8 % | 30.7 % | 47.6 % | -12.4 % | -62.6 % |
ROI | 17.7 % | 19.5 % | 37.5 % | -6.3 % | -31.2 % |
Economic value added (EVA) | 129.33 | 89.51 | 194.98 | - 117.74 | - 279.31 |
Solvency | |||||
Equity ratio | 25.7 % | 39.4 % | 40.5 % | 51.3 % | 26.5 % |
Gearing | 223.0 % | 50.7 % | 58.8 % | 81.4 % | 242.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 1.5 | 1.9 | 1.3 |
Current ratio | 1.3 | 1.6 | 1.7 | 2.1 | 1.4 |
Cash and cash equivalents | 4.36 | 0.03 | 0.49 | 147.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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