Jensen Touring ApS — Credit Rating and Financial Key Figures

CVR number: 32308414
Pærehaven 37, 4600 Køge
lars.jensen@vespucci-maritime.com
tel: 60180122
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Company information

Official name
Jensen Touring ApS
Established
2014
Company form
Private limited company
Industry

About Jensen Touring ApS

Jensen Touring ApS (CVR number: 32308414) is a company from KØGE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.20-10.23-21.28-1.22-0.60
EBIT-12.20-10.23-21.28-1.22-0.60
Net earnings-9.84-8.40-17.05-3.44-0.47
Shareholders equity total75.0566.6561.2957.8557.38
Balance sheet total (assets)93.2382.3566.1084.4383.96
Net debt-80.81-69.93-61.29-84.07-83.47
Profitability
EBIT-%
ROA-12.4 %-11.7 %-28.7 %-1.6 %-0.7 %
ROE-12.3 %-11.9 %-26.7 %-5.8 %-0.8 %
ROI-15.2 %-14.4 %-33.3 %-2.1 %-1.0 %
Economic value added (EVA)-14.11-11.75-19.95-4.30-3.51
Solvency
Equity ratio80.5 %80.9 %92.7 %68.5 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.73.23.2
Current ratio13.73.23.2
Cash and cash equivalents80.8169.9361.2984.0783.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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