JENSENS GULVE OG MØBLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSENS GULVE OG MØBLER ApS
JENSENS GULVE OG MØBLER ApS (CVR number: 29800049) is a company from SYDDJURS. The company recorded a gross profit of 644.1 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENSENS GULVE OG MØBLER ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.64 | 619.30 | 1 133.89 | 1 403.46 | 644.12 |
EBIT | 158.55 | 187.10 | 533.74 | 732.08 | -27.72 |
Net earnings | 116.75 | 140.29 | 410.10 | 562.66 | -32.82 |
Shareholders equity total | 262.08 | 402.37 | 804.87 | 1 367.52 | 1 334.70 |
Balance sheet total (assets) | 443.61 | 720.87 | 1 201.18 | 1 845.60 | 1 704.68 |
Net debt | - 274.34 | - 401.59 | - 440.21 | -1 125.13 | - 825.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 32.2 % | 55.6 % | 48.1 % | -1.6 % |
ROE | 57.3 % | 42.2 % | 67.9 % | 51.8 % | -2.4 % |
ROI | 77.8 % | 56.1 % | 86.3 % | 65.7 % | -2.0 % |
Economic value added (EVA) | 123.07 | 143.18 | 415.34 | 550.32 | -36.94 |
Solvency | |||||
Equity ratio | 59.1 % | 55.8 % | 67.0 % | 74.1 % | 78.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 1.8 | 3.1 | 3.9 |
Current ratio | 2.4 | 2.1 | 1.9 | 3.2 | 4.0 |
Cash and cash equivalents | 274.34 | 401.59 | 441.07 | 1 125.99 | 825.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.