JENSEN & DAM ApS — Credit Rating and Financial Key Figures

CVR number: 14981136
Elmevænget 36, 2880 Bagsværd
berit.rodenkam@gmail.com
tel: 51545357

Company information

Official name
JENSEN & DAM ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 270.102 588.3446.16-16.57-16.21
EBIT150.9058.3070.84-16.57-16.21
Net earnings70.9552.3787.25-15.5212.03
Shareholders equity total1 013.081 065.45452.70437.18449.21
Balance sheet total (assets)2 294.511 661.19496.66450.68464.24
Net debt-1 109.33-1 344.66- 438.30- 394.51- 409.68
Profitability
EBIT-%
ROA7.3 %5.3 %11.3 %0.8 %3.4 %
ROE7.3 %5.0 %11.5 %-3.5 %2.7 %
ROI15.3 %9.7 %16.1 %0.9 %3.6 %
Economic value added (EVA)123.3641.7169.31-13.65-14.79
Solvency
Equity ratio44.2 %64.1 %91.1 %97.0 %96.8 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.811.333.430.9
Current ratio1.62.811.333.430.9
Cash and cash equivalents1 181.551 344.66438.30394.51409.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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