JENSEN & DAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN & DAM ApS
JENSEN & DAM ApS (CVR number: 14981136) is a company from GLADSAXE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN & DAM ApS's liquidity measured by quick ratio was 30.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 270.10 | 2 588.34 | 46.16 | -16.57 | -16.21 |
EBIT | 150.90 | 58.30 | 70.84 | -16.57 | -16.21 |
Net earnings | 70.95 | 52.37 | 87.25 | -15.52 | 12.03 |
Shareholders equity total | 1 013.08 | 1 065.45 | 452.70 | 437.18 | 449.21 |
Balance sheet total (assets) | 2 294.51 | 1 661.19 | 496.66 | 450.68 | 464.24 |
Net debt | -1 109.33 | -1 344.66 | - 438.30 | - 394.51 | - 409.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 5.3 % | 11.3 % | 0.8 % | 3.4 % |
ROE | 7.3 % | 5.0 % | 11.5 % | -3.5 % | 2.7 % |
ROI | 15.3 % | 9.7 % | 16.1 % | 0.9 % | 3.6 % |
Economic value added (EVA) | 123.36 | 41.71 | 69.31 | -13.65 | -14.79 |
Solvency | |||||
Equity ratio | 44.2 % | 64.1 % | 91.1 % | 97.0 % | 96.8 % |
Gearing | 7.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.8 | 11.3 | 33.4 | 30.9 |
Current ratio | 1.6 | 2.8 | 11.3 | 33.4 | 30.9 |
Cash and cash equivalents | 1 181.55 | 1 344.66 | 438.30 | 394.51 | 409.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
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