Jensgård ApS — Credit Rating and Financial Key Figures

CVR number: 39443589
Jensgårdvej 11, Østrup 7130 Juelsminde

Credit rating

Company information

Official name
Jensgård ApS
Personnel
2 persons
Established
2018
Domicile
Østrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Jensgård ApS

Jensgård ApS (CVR number: 39443589) is a company from HEDENSTED. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was poor at -24.6 % (EBIT: -0.6 mDKK), while net earnings were -1037.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jensgård ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales2 234.962 405.44
Gross profit200.69357.00706.071 182.271 058.07
EBIT- 596.11- 816.93- 549.84- 531.15- 590.97
Net earnings- 833.52-1 272.50-1 036.44-1 001.72-1 037.71
Shareholders equity total8 280.117 007.6119 971.1718 969.4617 931.75
Balance sheet total (assets)117 851.02126 598.95131 458.15131 259.98130 803.92
Net debt108 631.08118 625.29109 083.48111 319.78111 528.46
Profitability
EBIT-%-23.8 %-24.6 %
ROA-0.5 %-0.7 %-0.4 %-0.4 %-0.4 %
ROE-1.3 %-16.6 %-7.7 %-5.1 %-5.6 %
ROI-0.5 %-0.7 %-0.4 %-0.4 %-0.4 %
Economic value added (EVA)- 272.78- 523.36- 216.87- 133.34-1 367.80
Solvency
Equity ratio7.0 %5.5 %15.2 %14.5 %13.7 %
Gearing1314.6 %1701.2 %551.5 %588.4 %624.9 %
Relative net indebtedness %4994.0 %4650.9 %
Liquidity
Quick ratio0.00.00.05.34.6
Current ratio0.00.00.05.34.6
Cash and cash equivalents222.18585.481 050.49298.00531.69
Capital use efficiency
Trade debtors turnover (days)40.433.8
Net working capital %53.4 %49.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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