JENSENS ApS — Credit Rating and Financial Key Figures

CVR number: 45222217
Grønsundvej 37, Lendemark 4780 Stege
tel: 55814214

Credit rating

Company information

Official name
JENSENS ApS
Personnel
5 persons
Established
1975
Domicile
Lendemark
Company form
Private limited company
Industry

About JENSENS ApS

JENSENS ApS (CVR number: 45222217) is a company from VORDINGBORG. The company recorded a gross profit of 722.6 kDKK in 2023. The operating profit was 148 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENSENS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 597.001 619.002 157.001 959.71722.56
EBIT1 000.00990.001 541.001 046.58147.95
Net earnings900.00821.001 146.00727.4739.80
Shareholders equity total2 400.002 321.001 966.001 510.73801.16
Balance sheet total (assets)4 427.004 525.005 269.004 665.123 794.09
Net debt- 139.00-60.00- 429.00166.12389.58
Profitability
EBIT-%
ROA30.4 %23.9 %31.5 %21.2 %4.5 %
ROE46.1 %34.8 %53.5 %41.8 %3.4 %
ROI44.3 %34.6 %42.1 %27.5 %5.7 %
Economic value added (EVA)719.43669.131 114.87825.52128.14
Solvency
Equity ratio54.2 %51.3 %37.3 %32.4 %21.1 %
Gearing26.6 %36.4 %110.9 %133.1 %282.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.51.20.9
Current ratio2.62.11.51.31.0
Cash and cash equivalents778.00905.002 610.001 844.351 873.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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