JENSEN OG JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31055245
Bildsøvej 177, Næsby Strand 4200 Slagelse

Credit rating

Company information

Official name
JENSEN OG JØRGENSEN ApS
Established
2007
Domicile
Næsby Strand
Company form
Private limited company
Industry

About JENSEN OG JØRGENSEN ApS

JENSEN OG JØRGENSEN ApS (CVR number: 31055245) is a company from SLAGELSE. The company recorded a gross profit of 53.1 kDKK in 2023. The operating profit was 45.6 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENSEN OG JØRGENSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit88.1495.3247.0158.3453.07
EBIT80.5887.7739.3150.5945.56
Net earnings48.3960.0723.7730.5923.23
Shareholders equity total517.26577.33461.10491.69514.92
Balance sheet total (assets)1 751.431 751.43993.86970.13966.76
Net debt1 144.111 137.87426.75433.22413.00
Profitability
EBIT-%
ROA4.6 %5.0 %2.9 %5.2 %4.7 %
ROE9.8 %11.0 %4.6 %6.4 %4.6 %
ROI4.8 %5.3 %3.0 %5.4 %4.9 %
Economic value added (EVA)-19.56-11.76-52.07-2.58-8.84
Solvency
Equity ratio29.5 %30.8 %46.4 %50.7 %53.3 %
Gearing221.2 %197.1 %101.2 %91.4 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.2
Current ratio0.40.20.2
Cash and cash equivalents39.9016.1612.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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