JENSEN OG JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31055245
Bildsøvej 177, Næsby Strand 4200 Slagelse
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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 57.9 kDKK in 2024. The operating profit was 57.9 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.3247.0158.3453.0757.92
EBIT87.7739.3150.5945.5657.92
Net earnings60.0723.7730.5923.2330.34
Shareholders equity total577.33461.10491.69514.92545.26
Balance sheet total (assets)1 751.43993.86970.13966.76970.63
Net debt1 137.87426.75433.22413.00384.81
Profitability
EBIT-%
ROA5.0 %2.9 %5.2 %4.7 %6.0 %
ROE11.0 %4.6 %6.4 %4.6 %5.7 %
ROI5.3 %3.0 %5.4 %4.9 %6.1 %
Economic value added (EVA)-15.54-52.50-7.79-11.78-2.15
Solvency
Equity ratio30.8 %46.4 %50.7 %53.3 %56.2 %
Gearing197.1 %101.2 %91.4 %82.7 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.2
Current ratio0.40.20.20.2
Cash and cash equivalents39.9016.1612.7916.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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