J.P.A. JENSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 30178971
A R Kjærbysvej 2, 6280 Højer

Credit rating

Company information

Official name
J.P.A. JENSEN & SØN ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About J.P.A. JENSEN & SØN ApS

J.P.A. JENSEN & SØN ApS (CVR number: 30178971) is a company from TØNDER. The company recorded a gross profit of 2544.8 kDKK in 2023. The operating profit was 240.3 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. J.P.A. JENSEN & SØN ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 834.511 238.871 850.202 310.282 544.81
EBIT608.3349.74235.87284.17240.28
Net earnings466.7726.14148.06162.3752.91
Shareholders equity total788.401 170.001 318.061 480.431 533.34
Balance sheet total (assets)1 750.272 077.542 637.164 094.924 190.78
Net debt- 322.73- 348.23- 305.721 164.041 000.89
Profitability
EBIT-%
ROA41.1 %2.1 %10.2 %9.1 %4.3 %
ROE84.5 %2.7 %11.9 %11.6 %3.5 %
ROI58.9 %3.0 %14.9 %13.2 %6.0 %
Economic value added (EVA)448.3229.49150.46184.5680.29
Solvency
Equity ratio45.0 %56.3 %50.0 %39.0 %36.6 %
Gearing42.0 %13.2 %18.1 %84.2 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.22.52.0
Current ratio1.81.41.31.92.0
Cash and cash equivalents653.77503.18543.6482.78212.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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