JENSEN FURN ApS

CVR number: 25000927
Søborgvej 18, 7130 Juelsminde
ns@vejleadm.dk
tel: 20168055

Credit rating

Company information

Official name
JENSEN FURN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About JENSEN FURN ApS

JENSEN FURN ApS (CVR number: 25000927) is a company from HEDENSTED. The company recorded a gross profit of -32.7 kDKK in 2022. The operating profit was -104.7 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JENSEN FURN ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit-77.41-66.69-26.68-32.80-32.74
EBIT-77.41-66.69-98.68- 104.80- 104.74
Net earnings-0.67-52.02- 227.04345.01-52.69
Shareholders equity total- 192.08- 244.10- 471.14- 126.13- 178.82
Balance sheet total (assets)715.27694.63639.71903.08875.36
Net debt807.79874.94749.91792.61887.70
Profitability
EBIT-%
ROA-9.1 %-7.2 %-9.6 %35.8 %-1.3 %
ROE-0.1 %-7.4 %-34.0 %44.7 %-5.9 %
ROI-9.7 %-7.6 %-10.9 %40.5 %-1.4 %
Economic value added (EVA)-45.34-39.88-57.11-72.10-89.71
Solvency
Equity ratio-21.2 %-26.0 %-42.4 %-12.3 %-17.0 %
Gearing-446.4 %-364.1 %-197.3 %-765.5 %-561.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.50.5
Current ratio0.30.30.20.60.6
Cash and cash equivalents49.5613.79179.59172.95116.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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