JAN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35390855
Banevolden 2, 9640 Farsø
jantjensen@hotmail.com
tel: 98634065

Credit rating

Company information

Official name
JAN JENSEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About JAN JENSEN ApS

JAN JENSEN ApS (CVR number: 35390855) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1166.2 kDKK in 2024. The operating profit was 136.7 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. JAN JENSEN 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 profit1 390.95982.431 461.281 035.721 166.20
EBIT201.97- 136.49275.91-28.49136.75
Net earnings145.46- 123.30207.87-28.5991.93
Shareholders equity total408.92285.62493.50347.11317.04
Balance sheet total (assets)1 391.88705.911 127.731 143.94906.33
Net debt- 485.13- 323.17- 763.27- 386.51-43.96
Profitability
EBIT-%
ROA17.9 %-13.0 %30.1 %-2.5 %13.4 %
ROE43.3 %-35.5 %53.4 %-6.8 %27.7 %
ROI36.3 %-28.9 %61.7 %-5.1 %25.9 %
Economic value added (EVA)136.71- 134.70198.35-50.7879.99
Solvency
Equity ratio29.4 %40.5 %43.8 %30.3 %35.0 %
Gearing16.1 %11.5 %10.0 %46.2 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.41.00.9
Current ratio1.30.91.41.00.9
Cash and cash equivalents550.84356.00812.71547.00211.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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