JENSEN TRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 30896327
Skullebjergvej 30, Trelde Mark 7000 Fredericia
tel: 51206766

Credit rating

Company information

Official name
JENSEN TRÆ ApS
Personnel
4 persons
Established
2007
Domicile
Trelde Mark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 780.002 509.363 957.482 238.642 159.33
EBIT322.28676.83822.8623.8715.66
Net earnings56.91403.20531.86- 139.31- 174.71
Shareholders equity total3 693.994 097.194 629.044 489.734 315.02
Balance sheet total (assets)9 595.119 551.2010 775.9914 068.5515 450.17
Net debt821.533 063.933 227.617 023.288 740.97
Profitability
EBIT-%
ROA2.8 %7.7 %8.7 %0.7 %0.5 %
ROE1.6 %10.4 %12.2 %-3.1 %-4.0 %
ROI3.7 %12.2 %11.3 %0.8 %0.6 %
Economic value added (EVA)41.77301.37449.34- 212.22- 208.46
Solvency
Equity ratio38.5 %42.9 %43.0 %31.9 %27.9 %
Gearing22.2 %78.1 %70.0 %158.5 %202.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.81.51.4
Current ratio1.61.91.81.51.4
Cash and cash equivalents136.7312.8992.900.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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