Jens Green Irgens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Green Irgens ApS
Jens Green Irgens ApS (CVR number: 40692150) is a company from ESBJERG. The company recorded a gross profit of 177.5 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Green Irgens ApS's liquidity measured by quick ratio was 5 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 | -5.00 | 411.45 | 484.18 | 362.57 | 177.55 |
EBIT | -5.00 | 215.41 | 148.90 | -51.40 | -7.34 |
Net earnings | -3.91 | 164.88 | 112.08 | -40.60 | -5.22 |
Shareholders equity total | 422.16 | 208.04 | 320.12 | 279.52 | 274.30 |
Balance sheet total (assets) | 433.39 | 343.48 | 411.61 | 331.69 | 300.85 |
Net debt | -9.89 | -31.52 | -71.91 | -57.46 | -89.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 55.5 % | 39.1 % | -13.8 % | -2.1 % |
ROE | -0.9 % | 52.3 % | 42.4 % | -13.5 % | -1.9 % |
ROI | -1.2 % | 64.5 % | 50.8 % | -16.7 % | -2.4 % |
Economic value added (EVA) | -25.30 | 145.31 | 103.58 | -56.66 | -19.15 |
Solvency | |||||
Equity ratio | 97.4 % | 60.6 % | 77.8 % | 84.3 % | 91.2 % |
Gearing | 15.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.5 | 0.7 | 1.2 | 1.7 | 5.0 |
Current ratio | 38.5 | 0.7 | 1.2 | 1.7 | 5.0 |
Cash and cash equivalents | 9.89 | 63.81 | 71.91 | 57.46 | 89.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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