Jensen Touring ApS
Credit rating
Company information
About Jensen Touring ApS
Jensen Touring ApS (CVR number: 32308414) is a company from KØGE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Jensen Touring 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 | 5.33 | ||||
Gross profit | -10.10 | -12.20 | -10.23 | -21.28 | -1.22 |
EBIT | -10.10 | -12.20 | -10.23 | -21.28 | -1.22 |
Net earnings | -7.95 | -9.84 | -8.40 | -17.05 | -3.44 |
Shareholders equity total | 84.90 | 75.05 | 66.65 | 61.29 | 57.85 |
Balance sheet total (assets) | 103.39 | 93.23 | 82.35 | 66.10 | 84.43 |
Net debt | - 103.39 | -80.34 | -69.93 | -61.29 | -84.07 |
Profitability | |||||
EBIT-% | -189.3 % | ||||
ROA | -7.2 % | -12.4 % | -11.7 % | -28.7 % | -1.6 % |
ROE | -8.8 % | -12.3 % | -11.9 % | -26.7 % | -5.8 % |
ROI | -8.3 % | -15.2 % | -14.4 % | -33.3 % | -2.1 % |
Economic value added (EVA) | -9.48 | -8.91 | -7.69 | -16.44 | -1.22 |
Solvency | |||||
Equity ratio | 82.1 % | 80.5 % | 80.9 % | 92.7 % | 68.5 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | -1591.4 % | ||||
Liquidity | |||||
Quick ratio | 17.9 | 13.7 | 3.2 | ||
Current ratio | 17.9 | 13.7 | 3.2 | ||
Cash and cash equivalents | 103.39 | 80.81 | 69.93 | 61.29 | 84.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1829.7 % | ||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
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