JENSEN & JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN & JENSEN ApS
JENSEN & JENSEN ApS (CVR number: 28868901) is a company from HELSINGØR. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN & JENSEN ApS's liquidity measured by quick ratio was 5.1 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 | -14.24 | -15.17 | -23.48 | -16.50 | -28.99 |
EBIT | -14.24 | -15.17 | -23.48 | -16.50 | -28.99 |
Net earnings | 110.23 | 234.93 | - 176.54 | 244.06 | 289.24 |
Shareholders equity total | 51.94 | 286.86 | 110.32 | 354.39 | 643.63 |
Balance sheet total (assets) | 889.62 | 1 193.15 | 977.05 | 1 325.80 | 800.51 |
Net debt | -28.57 | - 329.74 | - 103.28 | - 415.48 | - 798.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 28.9 % | -1.7 % | 27.2 % | 35.0 % |
ROE | 32.5 % | 138.7 % | -88.9 % | 105.0 % | 58.0 % |
ROI | 29.4 % | 28.9 % | -1.7 % | 27.2 % | 37.7 % |
Economic value added (EVA) | 16.95 | 22.96 | 19.81 | 23.06 | 18.48 |
Solvency | |||||
Equity ratio | 5.8 % | 24.0 % | 11.3 % | 26.7 % | 80.4 % |
Gearing | 1378.1 % | 249.5 % | 654.4 % | 213.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | ||||
Current ratio | 5.1 | ||||
Cash and cash equivalents | 744.30 | 1 045.47 | 825.26 | 1 171.21 | 798.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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