BRDR. JENSEN. SLIMMINGE ApS — Credit Rating and Financial Key Figures

CVR number: 10266831
Industrivej 3 B, 4632 Bjæverskov
tel: 43431522

Company information

Official name
BRDR. JENSEN. SLIMMINGE ApS
Personnel
9 persons
Established
1986
Company form
Private limited company
Industry

About BRDR. JENSEN. SLIMMINGE ApS

BRDR. JENSEN. SLIMMINGE ApS (CVR number: 10266831) is a company from KØGE. The company recorded a gross profit of 9240.4 kDKK in 2023. The operating profit was 133 kDKK, while net earnings were -950.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. BRDR. JENSEN. SLIMMINGE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 102.0211 339.8415 688.0313 167.919 240.42
EBIT2 899.293 228.404 900.962 341.52133.01
Net earnings2 519.892 262.753 344.351 561.02- 950.46
Shareholders equity total7 317.497 580.258 924.597 485.624 535.16
Balance sheet total (assets)21 961.9723 403.1423 647.4621 007.8614 347.82
Net debt3 403.972 637.052 490.701 259.211 319.78
Profitability
EBIT-%
ROA15.5 %14.0 %19.4 %10.8 %-3.7 %
ROE35.7 %30.4 %40.5 %19.0 %-15.8 %
ROI18.7 %16.4 %23.1 %12.9 %-4.7 %
Economic value added (EVA)2 287.732 490.243 711.801 487.7530.39
Solvency
Equity ratio33.3 %32.4 %37.7 %35.6 %31.6 %
Gearing101.2 %70.0 %57.2 %87.1 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.01.0
Current ratio1.01.01.21.01.0
Cash and cash equivalents4 002.272 670.922 614.785 263.021 843.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-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.