Jensen Investor Partner 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jensen Investor Partner 3 ApS
Jensen Investor Partner 3 ApS (CVR number: 41469366) is a company from HØRSHOLM. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -996.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensen Investor Partner 3 ApS's liquidity measured by quick ratio was 40.7 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 | -16.48 | -9.44 | -17.72 | -10.49 |
EBIT | -16.48 | -9.44 | -17.72 | -10.49 |
Net earnings | 194.88 | -1 588.25 | -2 738.75 | - 996.90 |
Shareholders equity total | 19 832.74 | 16 244.49 | 13 505.74 | 12 508.85 |
Balance sheet total (assets) | 19 940.79 | 16 499.59 | 13 717.55 | 12 823.99 |
Net debt | 108.05 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | -7.9 % | -16.8 % | -5.2 % |
ROE | 1.0 % | -8.8 % | -18.4 % | -7.7 % |
ROI | 1.5 % | -8.0 % | -17.0 % | -5.3 % |
Economic value added (EVA) | -12.86 | - 931.11 | - 830.11 | - 686.85 |
Solvency | ||||
Equity ratio | 99.5 % | 98.5 % | 98.5 % | 97.5 % |
Gearing | 0.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 171.1 | 64.7 | 64.8 | 40.7 |
Current ratio | 171.1 | 64.7 | 64.8 | 40.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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