JENSEN DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN DATA ApS
JENSEN DATA ApS (CVR number: 36474998) is a company from SILKEBORG. The company recorded a gross profit of 449.1 kDKK in 2017. The operating profit was -62.7 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. JENSEN DATA ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 664.46 | 449.09 |
EBIT | 310.93 | -62.71 |
Net earnings | 238.62 | -52.97 |
Shareholders equity total | 245.76 | 192.79 |
Balance sheet total (assets) | 402.98 | 251.54 |
Net debt | - 233.33 | - 185.93 |
Profitability | ||
EBIT-% | ||
ROA | 77.2 % | -19.2 % |
ROE | 97.1 % | -24.2 % |
ROI | 126.5 % | -28.6 % |
Economic value added (EVA) | 238.85 | -49.85 |
Solvency | ||
Equity ratio | 61.0 % | 76.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 4.3 |
Current ratio | 2.6 | 4.3 |
Cash and cash equivalents | 233.33 | 185.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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