JENS KORFITZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS KORFITZ ApS
JENS KORFITZ ApS (CVR number: 30207092) is a company from RANDERS. The company recorded a gross profit of 61 kDKK in 2021. The operating profit was -32.3 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS KORFITZ 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 868.68 | 1 018.00 | 73.46 | 63.57 | 60.96 |
EBIT | 296.12 | 484.94 | 63.16 | 54.23 | -32.30 |
Net earnings | 234.90 | 379.08 | 48.52 | 38.92 | -27.12 |
Shareholders equity total | 382.77 | 527.86 | 197.38 | 188.30 | 123.18 |
Balance sheet total (assets) | 751.46 | 882.21 | 412.49 | 475.76 | 547.66 |
Net debt | - 269.63 | - 285.96 | -81.48 | -88.84 | 271.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 59.6 % | 9.8 % | 12.2 % | -6.3 % |
ROE | 65.0 % | 83.3 % | 13.4 % | 20.2 % | -17.4 % |
ROI | 78.1 % | 98.2 % | 13.2 % | 13.3 % | -6.6 % |
Economic value added (EVA) | 228.25 | 373.61 | 39.04 | 44.72 | -18.35 |
Solvency | |||||
Equity ratio | 50.9 % | 59.8 % | 47.9 % | 39.6 % | 22.5 % |
Gearing | 5.2 % | 7.3 % | 86.3 % | 125.1 % | 335.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 1.5 | 1.4 | 0.6 |
Current ratio | 1.7 | 2.2 | 1.5 | 1.4 | 0.6 |
Cash and cash equivalents | 289.57 | 324.26 | 251.83 | 324.44 | 141.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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