JENSEN & KORCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN & KORCH ApS
JENSEN & KORCH ApS (CVR number: 30528867) is a company from RØDOVRE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN & KORCH ApS's liquidity measured by quick ratio was 81 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.43 | -19.15 | -25.79 | -17.61 | -19.40 |
EBIT | -24.43 | -19.15 | -25.79 | -17.61 | -19.40 |
Net earnings | 394.16 | 539.29 | - 187.88 | 480.60 | -63.07 |
Shareholders equity total | 2 017.31 | 2 443.61 | 2 110.82 | 2 473.62 | 2 288.54 |
Balance sheet total (assets) | 2 246.59 | 2 592.79 | 2 122.77 | 2 514.93 | 2 312.72 |
Net debt | -1 891.19 | -2 205.00 | -1 749.74 | -2 159.53 | -1 912.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 28.6 % | 1.9 % | 24.0 % | 3.2 % |
ROE | 21.0 % | 24.2 % | -8.3 % | 21.0 % | -2.6 % |
ROI | 25.0 % | 31.0 % | 2.0 % | 24.3 % | 3.3 % |
Economic value added (EVA) | - 107.28 | - 116.09 | - 148.58 | - 121.26 | - 143.70 |
Solvency | |||||
Equity ratio | 89.8 % | 94.2 % | 99.4 % | 98.4 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 15.0 | 147.8 | 52.3 | 81.0 |
Current ratio | 8.2 | 15.0 | 147.8 | 52.3 | 81.0 |
Cash and cash equivalents | 1 891.19 | 2 205.00 | 1 749.74 | 2 159.53 | 1 912.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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