Jens Albertsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Albertsen Holding ApS
Jens Albertsen Holding ApS (CVR number: 39378582) is a company from REBILD. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Jens Albertsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -3.13 | -4.00 |
EBIT | -3.13 | -3.13 | -4.00 |
Net earnings | 34.32 | 52.49 | -4.00 |
Shareholders equity total | 34.32 | 86.81 | 82.81 |
Balance sheet total (assets) | 51.52 | 107.14 | 107.14 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 65.2 % | 66.2 % | -3.7 % |
ROE | 100.0 % | 86.7 % | -4.7 % |
ROI | 97.9 % | 86.7 % | -4.7 % |
Economic value added (EVA) | -3.13 | -1.16 | 0.92 |
Solvency | |||
Equity ratio | 66.6 % | 81.0 % | 77.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
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