JAN JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21484113
Bogensevej 1, Himmelev 4000 Roskilde
janjjj@outlook.dk
tel: 46350721

Company information

Official name
JAN JENSEN INVEST ApS
Established
1984
Domicile
Himmelev
Company form
Private limited company
Industry

About JAN JENSEN INVEST ApS

JAN JENSEN INVEST ApS (CVR number: 21484113) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAN JENSEN INVEST ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.46-4.90-2.74
EBIT-4.46-4.90-2.74
Net earnings-10.22-3.07-2.146.236.36
Shareholders equity total270.92267.85265.71271.94278.31
Balance sheet total (assets)1 465.731 498.501 496.361 539.511 583.91
Net debt257.381 131.101 230.651 267.571 305.60
Profitability
EBIT-%
ROA1.5 %2.2 %-0.2 %3.0 %3.0 %
ROE-3.7 %-1.1 %-0.8 %2.3 %2.3 %
ROI1.5 %2.2 %-0.2 %3.0 %3.0 %
Economic value added (EVA)-75.90-78.55-78.04-75.19-77.36
Solvency
Equity ratio18.5 %17.9 %17.8 %17.7 %17.6 %
Gearing441.0 %459.5 %463.1 %466.1 %469.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents937.4299.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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