JENSEN FURN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | - 227.04 | 345.01 | -52.69 |
Shareholders equity total | - 192.08 | - 244.10 | - 471.14 | - 126.13 | - 178.82 |
Balance sheet total (assets) | 715.27 | 694.63 | 639.71 | 903.08 | 875.36 |
Net debt | 807.79 | 874.94 | 749.91 | 792.61 | 887.70 |
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 ratio | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.6 | 0.6 |
Cash and cash equivalents | 49.56 | 13.79 | 179.59 | 172.95 | 116.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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