C. JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. JENSEN ApS
C. JENSEN ApS (CVR number: 26988160) is a company from RINGSTED. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -64.6 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 -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. JENSEN ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.83 | -5.78 | 2.01 | -11.75 | -9.67 |
EBIT | -14.83 | -5.78 | 2.01 | -11.75 | -9.67 |
Net earnings | 41.23 | 112.17 | 17.31 | 76.25 | -64.57 |
Shareholders equity total | 530.55 | 532.73 | 437.04 | 399.29 | 217.72 |
Balance sheet total (assets) | 554.15 | 577.63 | 481.97 | 554.56 | 318.65 |
Net debt | -23.48 | -84.70 | -85.51 | - 326.90 | - 223.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 40.9 % | 41.7 % | 22.4 % | -2.2 % |
ROE | 7.3 % | 21.1 % | 3.6 % | 18.2 % | -20.9 % |
ROI | 11.2 % | 26.6 % | 5.6 % | 21.3 % | -2.3 % |
Economic value added (EVA) | -24.32 | -23.29 | -11.52 | -21.67 | -5.66 |
Solvency | |||||
Equity ratio | 95.7 % | 92.2 % | 90.7 % | 72.0 % | 68.3 % |
Gearing | 34.6 % | 38.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 8.9 | 8.8 | 3.6 | 3.2 |
Current ratio | 18.2 | 8.9 | 8.8 | 3.6 | 3.2 |
Cash and cash equivalents | 23.48 | 84.70 | 85.51 | 464.96 | 307.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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