JENSEN SOLFILM ApS — Credit Rating and Financial Key Figures

CVR number: 29629153
Gartnerivej 42, 7500 Holstebro

Credit rating

Company information

Official name
JENSEN SOLFILM ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About JENSEN SOLFILM ApS

JENSEN SOLFILM ApS (CVR number: 29629153) is a company from HOLSTEBRO. The company recorded a gross profit of 1921.2 kDKK in 2023. The operating profit was 133.3 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. JENSEN SOLFILM 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 882.251 774.892 072.052 154.251 921.20
EBIT55.07145.24171.18184.10133.32
Net earnings5.6179.96111.22107.9729.14
Shareholders equity total205.50230.16284.88335.66305.90
Balance sheet total (assets)2 386.342 360.722 656.432 415.402 336.08
Net debt1 582.10713.94585.061 259.201 405.17
Profitability
EBIT-%
ROA2.3 %6.2 %6.8 %7.3 %5.6 %
ROE2.4 %36.7 %43.2 %34.8 %9.1 %
ROI3.0 %9.1 %13.8 %12.2 %7.2 %
Economic value added (EVA)-41.5128.5085.7299.5322.78
Solvency
Equity ratio8.6 %9.7 %10.7 %13.9 %13.1 %
Gearing769.9 %426.4 %279.3 %416.3 %464.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.90.9
Current ratio0.70.40.51.11.1
Cash and cash equivalents267.36210.51138.0316.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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