JENSEN & JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31483689
Mejlbyvej 679, Mejlby 8530 Hjortshøj
eik@jj-as.dk
tel: 40159536

Company information

Official name
JENSEN & JØRGENSEN ApS
Personnel
9 persons
Established
2008
Domicile
Mejlby
Company form
Private limited company
Industry

About JENSEN & JØRGENSEN ApS

JENSEN & JØRGENSEN ApS (CVR number: 31483689) is a company from AARHUS. The company recorded a gross profit of 2737.2 kDKK in 2023. The operating profit was -1031.5 kDKK, while net earnings were -1259 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JENSEN & JØRGENSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 557.103 366.844 782.423 897.562 737.24
EBIT116.20-1 503.20120.76-57.26-1 031.53
Net earnings-27.70-1 413.66- 101.73- 342.43-1 258.95
Shareholders equity total783.57- 630.08- 731.81-1 074.24-2 333.19
Balance sheet total (assets)4 643.903 352.683 485.622 847.281 983.75
Net debt1 532.75789.63527.731 398.011 598.43
Profitability
EBIT-%
ROA4.8 %-34.7 %3.0 %-1.4 %-25.0 %
ROE-3.3 %-68.4 %-3.0 %-10.8 %-52.1 %
ROI8.9 %-75.8 %9.6 %-3.8 %-56.3 %
Economic value added (EVA)64.61-1 358.90117.04-29.81- 970.49
Solvency
Equity ratio16.9 %-15.8 %-17.4 %-27.4 %-54.0 %
Gearing195.6 %-125.3 %-94.7 %-140.2 %-68.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.60.2
Current ratio1.20.91.01.20.7
Cash and cash equivalents165.31107.553.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.