JENSENS BLIK & RØR APS — Credit Rating and Financial Key Figures

CVR number: 42264210
Ørnholmvej 3 A, 3070 Snekkersten

Company information

Official name
JENSENS BLIK & RØR APS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About JENSENS BLIK & RØR APS

JENSENS BLIK & RØR APS (CVR number: 42264210) is a company from HELSINGØR. The company recorded a gross profit of 1806.5 kDKK in 2024. The operating profit was 120.9 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, 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 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENSENS BLIK & RØR APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 238.591 592.571 806.51
EBIT210.05195.39120.87
Net earnings160.79148.22111.32
Shareholders equity total200.79349.01460.33
Balance sheet total (assets)835.411 331.871 398.15
Net debt- 487.20- 900.52- 540.08
Profitability
EBIT-%
ROA25.1 %14.7 %9.1 %
ROE80.1 %42.5 %27.5 %
ROI104.6 %50.8 %29.0 %
Economic value added (EVA)163.8514.39151.97139.96
Solvency
Equity ratio24.0 %26.2 %32.9 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.3
Current ratio1.31.41.3
Cash and cash equivalents487.20936.45540.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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