SMED JS JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35641424
Energivej 7, 6870 Ølgod
tel: 97703593

Credit rating

Company information

Official name
SMED JS JENSEN ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About SMED JS JENSEN ApS

SMED JS JENSEN ApS (CVR number: 35641424) is a company from VARDE. The company recorded a gross profit of 3314.7 kDKK in 2023. The operating profit was -489 kDKK, while net earnings were -422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. SMED JS JENSEN ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 357.123 199.953 847.654 541.233 314.67
EBIT440.29126.81252.16189.60- 489.03
Net earnings318.4087.33186.73107.05- 422.87
Shareholders equity total424.99401.72588.45695.50172.63
Balance sheet total (assets)1 484.022 438.271 770.471 803.321 352.57
Net debt-21.83- 479.13-52.84312.63360.08
Profitability
EBIT-%
ROA39.6 %6.5 %12.0 %10.6 %-30.8 %
ROE119.8 %21.1 %37.7 %16.7 %-97.4 %
ROI107.2 %27.1 %42.7 %21.9 %-62.3 %
Economic value added (EVA)336.7878.03200.91118.69- 420.92
Solvency
Equity ratio28.6 %16.5 %33.2 %38.6 %12.8 %
Gearing0.1 %2.7 %8.7 %44.9 %208.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.10.8
Current ratio1.01.01.21.41.0
Cash and cash equivalents22.08490.12103.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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