J.R. JENSEN & SØNNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17612689
Øster Voldgade 28, 1350 København K

Credit rating

Company information

Official name
J.R. JENSEN & SØNNER INVEST ApS
Established
1994
Company form
Private limited company
Industry

About J.R. JENSEN & SØNNER INVEST ApS

J.R. JENSEN & SØNNER INVEST ApS (CVR number: 17612689) is a company from KØBENHAVN. The company recorded a gross profit of 315.6 kDKK in 2023. The operating profit was 315.6 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. J.R. JENSEN & SØNNER INVEST ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit770.211 187.81862.68358.31315.58
EBIT770.211 187.81862.68358.31315.58
Net earnings- 837.97815.46783.15336.24271.90
Shareholders equity total2 417.724 791.805 574.955 911.186 183.09
Balance sheet total (assets)8 784.858 877.279 399.679 435.469 347.92
Net debt3 432.972 920.972 894.502 789.152 531.20
Profitability
EBIT-%
ROA8.7 %13.6 %9.4 %3.8 %3.4 %
ROE-29.5 %22.6 %15.1 %5.9 %4.5 %
ROI10.8 %16.3 %10.6 %4.1 %3.6 %
Economic value added (EVA)220.14579.32512.42-43.25-94.21
Solvency
Equity ratio27.5 %54.0 %59.3 %62.6 %66.1 %
Gearing142.7 %61.9 %54.0 %47.2 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.71.71.9
Current ratio0.60.91.71.71.9
Cash and cash equivalents18.1946.21117.931.527.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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