JENSEN OG ROSENKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN OG ROSENKILDE ApS
JENSEN OG ROSENKILDE ApS (CVR number: 27986587) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -26.5 % compared to the previous year. The operating profit percentage was at 89.3 % (EBIT: 0.1 mDKK), while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 OG ROSENKILDE ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | - 799.06 | 108.53 | 79.79 |
Gross profit | - 807.18 | 100.15 | 71.29 |
EBIT | - 807.18 | 100.15 | 71.29 |
Net earnings | - 628.65 | 255.34 | 39.27 |
Shareholders equity total | 2 028.88 | 2 284.22 | 2 323.50 |
Balance sheet total (assets) | 2 697.00 | 2 974.29 | 2 991.87 |
Net debt | -1 419.80 | -1 594.80 | -1 531.72 |
Profitability | |||
EBIT-% | 92.3 % | 89.3 % | |
ROA | -20.4 % | 12.2 % | 2.5 % |
ROE | -31.0 % | 11.8 % | 1.7 % |
ROI | -27.1 % | 16.1 % | 3.3 % |
Economic value added (EVA) | - 847.48 | 137.25 | 129.23 |
Solvency | |||
Equity ratio | 75.2 % | 76.8 % | 77.7 % |
Gearing | |||
Relative net indebtedness % | 94.1 % | -833.6 % | -1082.0 % |
Liquidity | |||
Quick ratio | 2.1 | 2.3 | 2.3 |
Current ratio | 2.1 | 2.3 | 2.3 |
Cash and cash equivalents | 1 419.80 | 1 594.80 | 1 531.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 65.5 % | 667.2 % | 899.5 % |
Credit risk | |||
Credit rating | BB | A | BBB |
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