Jan Jensen Ejendomme og Værksted ApS — Credit Rating and Financial Key Figures

CVR number: 37256463
Bakkealle 2, Bjerre 8783 Hornsyld

Credit rating

Company information

Official name
Jan Jensen Ejendomme og Værksted ApS
Established
2015
Domicile
Bjerre
Company form
Private limited company
Industry

About Jan Jensen Ejendomme og Værksted ApS

Jan Jensen Ejendomme og Værksted ApS (CVR number: 37256463) is a company from HEDENSTED. The company recorded a gross profit of 119.9 kDKK in 2024. The operating profit was 93.2 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16 %, 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. Jan Jensen Ejendomme og Værksted ApS's liquidity measured by quick ratio was 0.3 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 profit85.3125.7591.91117.13119.89
EBIT60.500.9465.2090.4293.18
Net earnings16.25-30.7317.6438.0024.49
Shareholders equity total163.02132.28149.92187.93212.42
Balance sheet total (assets)1 198.851 213.321 196.531 256.801 327.10
Net debt878.92987.20964.11875.40843.02
Profitability
EBIT-%
ROA5.1 %0.1 %5.4 %7.4 %7.3 %
ROE10.5 %-20.8 %12.5 %22.5 %12.2 %
ROI5.4 %0.1 %5.6 %7.6 %7.6 %
Economic value added (EVA)-8.73-55.22-7.4711.4611.73
Solvency
Equity ratio13.6 %10.9 %12.5 %15.0 %16.0 %
Gearing580.4 %772.2 %678.6 %540.4 %501.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents67.1634.2453.19140.18222.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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