JENSEN OG ROSENKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 27986587
Åkæret 7, 7100 Vejle

Credit rating

Company information

Official name
JENSEN OG ROSENKILDE ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales- 799.06108.5379.79
Gross profit- 807.18100.1571.29
EBIT- 807.18100.1571.29
Net earnings- 628.65255.3439.27
Shareholders equity total2 028.882 284.222 323.50
Balance sheet total (assets)2 697.002 974.292 991.87
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)- 847.48137.25129.23
Solvency
Equity ratio75.2 %76.8 %77.7 %
Gearing
Relative net indebtedness %94.1 %-833.6 %-1082.0 %
Liquidity
Quick ratio2.12.32.3
Current ratio2.12.32.3
Cash and cash equivalents1 419.801 594.801 531.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.5 %667.2 %899.5 %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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