Jentzen & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 35140921
Dronninggårds Alle 136, 2840 Holte

Company information

Official name
Jentzen & Partners ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About Jentzen & Partners ApS

Jentzen & Partners ApS (CVR number: 35140921) is a company from RUDERSDAL. The company recorded a gross profit of 2117.7 kDKK in 2023. The operating profit was 89.9 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9 %, 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. Jentzen & Partners ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit861.752 232.134 389.052 924.132 117.66
EBIT- 472.15997.062 998.77931.3089.89
Net earnings- 369.24771.092 322.90722.0944.81
Shareholders equity total- 289.24481.852 402.90802.09124.81
Balance sheet total (assets)883.251 248.364 464.142 561.161 387.37
Net debt- 355.89- 687.79-3 809.56-1 759.30- 466.08
Profitability
EBIT-%
ROA-27.4 %82.4 %105.0 %26.5 %4.6 %
ROE-43.4 %113.0 %161.0 %45.1 %9.7 %
ROI-43.5 %179.9 %167.7 %44.8 %8.1 %
Economic value added (EVA)- 393.52823.572 364.46814.53139.81
Solvency
Equity ratio-24.7 %38.6 %53.8 %31.3 %9.0 %
Gearing-103.7 %67.7 %15.2 %73.7 %564.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.21.51.1
Current ratio0.81.62.21.51.1
Cash and cash equivalents655.861 014.144 174.972 350.481 170.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.00%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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