JENSEN PRODUCTIONS ApS — Credit Rating and Financial Key Figures

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

About JENSEN PRODUCTIONS ApS

JENSEN PRODUCTIONS ApS (CVR number: 32082505) is a company from HERLEV. The company recorded a gross profit of 1543.4 kDKK in 2024. The operating profit was 356.2 kDKK, while net earnings were 224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 248.411 299.501 388.971 035.151 543.37
EBIT243.99353.97350.63-62.63356.25
Net earnings151.07247.53232.68-99.47224.46
Shareholders equity total311.05558.58791.26691.80916.26
Balance sheet total (assets)2 444.482 829.752 502.273 090.593 159.41
Net debt273.19- 118.28218.181 078.14781.94
Profitability
EBIT-%
ROA9.5 %13.4 %13.2 %-2.2 %11.9 %
ROE64.1 %56.9 %34.5 %-13.4 %27.9 %
ROI23.0 %59.4 %44.8 %-4.5 %21.5 %
Economic value added (EVA)185.90260.26250.92-88.76242.77
Solvency
Equity ratio12.7 %19.7 %31.7 %22.5 %29.1 %
Gearing91.3 %27.6 %155.8 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.4
Current ratio1.11.21.41.31.4
Cash and cash equivalents10.79118.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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