Jensens Motorcykler ApS — Credit Rating and Financial Key Figures

CVR number: 31056799
Kometvej 1, 8700 Horsens
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Company information

Official name
Jensens Motorcykler ApS
Personnel
14 persons
Established
2007
Company form
Private limited company
Industry

About Jensens Motorcykler ApS

Jensens Motorcykler ApS (CVR number: 31056799) is a company from HORSENS. The company recorded a gross profit of 7508.6 kDKK in 2024. The operating profit was 1012.8 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jensens Motorcykler ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 219.697 046.558 779.697 738.327 508.57
EBIT2 214.942 724.192 766.512 334.461 012.84
Net earnings1 707.572 023.292 149.96943.71283.23
Shareholders equity total16 408.1111 714.6511 264.6111 608.3111 891.54
Balance sheet total (assets)34 065.4836 101.7542 088.2335 266.7625 839.41
Net debt10 202.3918 342.5625 847.3819 704.277 372.47
Profitability
EBIT-%
ROA6.0 %7.6 %7.2 %6.0 %3.4 %
ROE11.0 %14.4 %18.7 %8.3 %2.4 %
ROI7.0 %9.3 %8.3 %6.8 %4.0 %
Economic value added (EVA)- 467.71871.32978.03-63.21- 814.55
Solvency
Equity ratio48.2 %32.9 %27.1 %34.2 %52.5 %
Gearing62.2 %156.6 %229.5 %169.7 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.9
Current ratio1.61.41.31.41.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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