JENSEN PRODUCTIONS ApS

CVR number: 32082505
Ellekær 3, 2730 Herlev
dennis@rri.dk
tel: 70210546

Credit rating

Company information

Official name
JENSEN PRODUCTIONS ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JENSEN PRODUCTIONS ApS

JENSEN PRODUCTIONS ApS (CVR number: 32082505) is a company from HERLEV. The company recorded a gross profit of 1030.5 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. JENSEN PRODUCTIONS 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit957.421 248.411 299.501 388.971 030.53
EBIT-28.46243.99353.97350.63-62.63
Net earnings-57.53151.07247.53232.68-99.47
Shareholders equity total159.98311.05558.58791.26691.80
Balance sheet total (assets)2 679.722 444.482 829.752 502.273 090.59
Net debt1 206.60273.19- 118.28218.181 078.14
Profitability
EBIT-%
ROA-1.0 %9.5 %13.4 %13.2 %-2.2 %
ROE-30.5 %64.1 %56.9 %34.5 %-13.4 %
ROI-1.9 %23.0 %59.4 %44.8 %-4.5 %
Economic value added (EVA)-25.42185.90260.26250.92-88.76
Solvency
Equity ratio6.0 %12.7 %19.7 %31.7 %22.5 %
Gearing806.4 %91.3 %27.6 %155.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio1.01.11.21.41.3
Cash and cash equivalents83.3910.79118.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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