A. JENSEN FLY FISHING ApS — Credit Rating and Financial Key Figures

CVR number: 26755271
Attemosevej 3, Freerslev 3400 Hillerød

Credit rating

Company information

Official name
A. JENSEN FLY FISHING ApS
Personnel
1 person
Established
2002
Domicile
Freerslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A. JENSEN FLY FISHING ApS

A. JENSEN FLY FISHING ApS (CVR number: 26755271) is a company from HILLERØD. The company recorded a gross profit of 1626.4 kDKK in 2023. The operating profit was 1021.8 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. A. JENSEN FLY FISHING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit634.14687.691 121.481 385.431 626.36
EBIT396.41- 895.51346.16634.201 021.82
Net earnings57.33-1 262.2285.5186.01109.75
Shareholders equity total1 434.80172.57258.08344.09453.84
Balance sheet total (assets)7 099.966 129.666 350.766 569.138 098.62
Net debt5 007.035 207.885 383.085 664.517 123.25
Profitability
EBIT-%
ROA5.8 %-13.5 %5.5 %9.8 %14.0 %
ROE4.1 %-157.1 %39.7 %28.6 %27.5 %
ROI6.4 %-15.1 %6.3 %10.9 %15.1 %
Economic value added (EVA)239.99- 967.61337.49621.231 004.53
Solvency
Equity ratio20.2 %2.8 %4.1 %5.2 %5.6 %
Gearing349.0 %3017.8 %2085.8 %1646.2 %1569.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.60.5
Current ratio1.21.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.60%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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