Jensen 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jensen 2020 ApS
Jensen 2020 ApS (CVR number: 41473924) is a company from RØDOVRE. The company recorded a gross profit of 359.3 kDKK in 2023. The operating profit was -197.6 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jensen 2020 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 290.44 | 793.75 | 583.08 | 359.26 |
EBIT | - 183.25 | 379.06 | 26.45 | - 197.56 |
Net earnings | - 145.80 | 292.50 | 15.36 | - 152.06 |
Shareholders equity total | 313.60 | 606.10 | 564.26 | 412.20 |
Balance sheet total (assets) | 533.87 | 880.85 | 849.37 | 559.64 |
Net debt | - 104.39 | - 449.43 | - 186.61 | - 149.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.3 % | 53.6 % | 3.3 % | -26.5 % |
ROE | -46.5 % | 63.6 % | 2.6 % | -31.1 % |
ROI | -47.7 % | 70.8 % | 4.3 % | -35.7 % |
Economic value added (EVA) | - 144.08 | 308.12 | 12.53 | - 174.29 |
Solvency | ||||
Equity ratio | 58.7 % | 68.8 % | 66.4 % | 73.7 % |
Gearing | 17.5 % | 6.0 % | 3.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 2.1 | 2.1 | 2.2 |
Current ratio | 0.8 | 2.1 | 2.1 | 2.2 |
Cash and cash equivalents | 159.24 | 485.78 | 204.36 | 149.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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