Jensens Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 38289837
Brejningvej 25, Brejning 6971 Spjald
thomas@jensensgulve.dk
tel: 30689930
www.jensensgulve.dk

Credit rating

Company information

Official name
Jensens Gulve ApS
Personnel
7 persons
Established
2016
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jensens Gulve ApS

Jensens Gulve ApS (CVR number: 38289837) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2536.9 kDKK in 2018. The operating profit was -113.6 kDKK, while net earnings were -166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jensens Gulve ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit1 462.912 536.93
EBIT- 202.13- 113.64
Net earnings- 232.25- 166.90
Shareholders equity total- 148.25- 315.16
Balance sheet total (assets)1 441.031 948.39
Net debt1 678.65501.84
Profitability
EBIT-%
ROA-12.7 %-5.9 %
ROE-16.1 %-9.8 %
ROI-11.4 %-9.6 %
Economic value added (EVA)- 158.35-82.60
Solvency
Equity ratio-9.3 %-13.9 %
Gearing-1132.3 %-192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.70.9
Cash and cash equivalents104.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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