Claus I. K. Jensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32838464
Grønbjergvej 10, 8700 Horsens

Credit rating

Company information

Official name
Claus I. K. Jensen Invest ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Claus I. K. Jensen Invest ApS

Claus I. K. Jensen Invest ApS (CVR number: 32838464) is a company from HORSENS. The company recorded a gross profit of -332.9 kDKK in 2023. The operating profit was -1208.6 kDKK, while net earnings were -446 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus I. K. Jensen Invest ApS's liquidity measured by quick ratio was 38.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.62-7.719.1417 131.90- 332.89
EBIT-7.62-7.71-21.7116 716.88-1 208.56
Net earnings474.57473.761 559.9615 815.65- 445.98
Shareholders equity total1 365.401 694.173 141.1317 665.8216 199.84
Balance sheet total (assets)1 696.871 840.556 642.9818 332.4216 362.26
Net debt236.10-9.911 513.98-8 398.20-3 003.13
Profitability
EBIT-%
ROA28.1 %26.7 %37.2 %134.5 %-2.6 %
ROE41.1 %31.0 %64.5 %152.0 %-2.6 %
ROI28.1 %27.8 %46.9 %144.0 %-2.6 %
Economic value added (EVA)13.6310.64-19.6916 568.30-1 644.14
Solvency
Equity ratio94.3 %92.0 %47.3 %96.4 %99.0 %
Gearing18.0 %0.6 %59.2 %3.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.214.138.5
Current ratio0.01.01.214.138.5
Cash and cash equivalents9.3720.63346.748 997.623 014.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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