ERNST JENSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 84327115
Viborgvej 50, 7800 Skive
tel: 97526240

Credit rating

Company information

Official name
ERNST JENSEN BILER ApS
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry

About ERNST JENSEN BILER ApS

ERNST JENSEN BILER ApS (CVR number: 84327115) is a company from SKIVE. The company recorded a gross profit of 1621.5 kDKK in 2024. The operating profit was -178.9 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERNST JENSEN BILER ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 706.281 779.182 078.401 775.191 621.52
EBIT- 186.5737.0798.20-68.80- 178.86
Net earnings- 169.068.0736.22-56.03- 141.02
Shareholders equity total6 261.236 156.296 078.115 472.085 331.06
Balance sheet total (assets)7 953.246 961.587 086.506 624.246 168.01
Net debt-2 013.97-2 675.91- 748.21- 621.82- 788.46
Profitability
EBIT-%
ROA-2.3 %0.6 %1.4 %-0.6 %-2.4 %
ROE-2.6 %0.1 %0.6 %-1.0 %-2.6 %
ROI-2.8 %0.7 %1.6 %-0.7 %-2.8 %
Economic value added (EVA)- 486.08- 296.65- 245.34- 369.31- 424.89
Solvency
Equity ratio78.7 %88.4 %85.8 %83.6 %86.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.72.01.31.6
Current ratio4.59.57.55.97.7
Cash and cash equivalents2 013.972 675.91748.21643.90788.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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