W.D.Jensen Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40610693
Stenbjergvej 30, 4550 Asnæs
johni_jensen2@hotmail.com

Credit rating

Company information

Official name
W.D.Jensen Invest 1 ApS
Established
2019
Company form
Private limited company
Industry

About W.D.Jensen Invest 1 ApS

W.D.Jensen Invest 1 ApS (CVR number: 40610693) is a company from ODSHERRED. The company recorded a gross profit of -72.9 kDKK in 2022. The operating profit was -119 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. W.D.Jensen Invest 1 ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit- 140.02- 200.09-98.32-72.91
EBIT- 182.60- 246.12- 144.36- 118.95
Net earnings- 158.01- 288.01- 206.32- 187.16
Shareholders equity total1 144.00856.00730.08542.91
Balance sheet total (assets)2 522.422 814.502 840.162 793.61
Net debt1 243.931 947.392 101.712 240.52
Profitability
EBIT-%
ROA-7.2 %-9.2 %-5.0 %-4.2 %
ROE-13.8 %-28.8 %-26.0 %-29.4 %
ROI-7.5 %-9.4 %-5.0 %-4.2 %
Economic value added (EVA)- 142.43- 257.08- 218.47- 186.62
Solvency
Equity ratio46.1 %30.4 %25.7 %19.4 %
Gearing112.6 %227.6 %288.3 %413.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents44.071.113.372.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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