Jensen Touring ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.33
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 total84.9075.0566.6561.2957.85
Balance sheet total (assets)103.3993.2382.3566.1084.43
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 ratio82.1 %80.5 %80.9 %92.7 %68.5 %
Gearing0.6 %
Relative net indebtedness %-1591.4 %
Liquidity
Quick ratio17.913.73.2
Current ratio17.913.73.2
Cash and cash equivalents103.3980.8169.9361.2984.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1829.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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