JENSEN TRÆ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN TRÆ ApS
JENSEN TRÆ ApS (CVR number: 30896327) is a company from FREDERICIA. The company recorded a gross profit of 2159.3 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were -174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENSEN TRÆ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 780.00 | 2 509.36 | 3 957.48 | 2 238.64 | 2 159.33 |
EBIT | 322.28 | 676.83 | 822.86 | 23.87 | 15.66 |
Net earnings | 56.91 | 403.20 | 531.86 | - 139.31 | - 174.71 |
Shareholders equity total | 3 693.99 | 4 097.19 | 4 629.04 | 4 489.73 | 4 315.02 |
Balance sheet total (assets) | 9 595.11 | 9 551.20 | 10 775.99 | 14 068.55 | 15 450.17 |
Net debt | 821.53 | 3 063.93 | 3 227.61 | 7 023.28 | 8 740.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 7.7 % | 8.7 % | 0.7 % | 0.5 % |
ROE | 1.6 % | 10.4 % | 12.2 % | -3.1 % | -4.0 % |
ROI | 3.7 % | 12.2 % | 11.3 % | 0.8 % | 0.6 % |
Economic value added (EVA) | 41.77 | 301.37 | 449.34 | - 212.22 | - 208.46 |
Solvency | |||||
Equity ratio | 38.5 % | 42.9 % | 43.0 % | 31.9 % | 27.9 % |
Gearing | 22.2 % | 78.1 % | 70.0 % | 158.5 % | 202.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.8 | 1.5 | 1.4 |
Current ratio | 1.6 | 1.9 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 136.73 | 12.89 | 92.90 | 0.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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