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 -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -2814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.48 | -9.44 | -17.72 | -10.49 | -11.99 |
EBIT | -16.48 | -9.44 | -17.72 | -10.49 | -11.99 |
Net earnings | 194.88 | -1 588.25 | -2 738.75 | - 996.90 | -2 814.74 |
Shareholders equity total | 19 832.74 | 16 244.49 | 13 505.74 | 12 508.85 | 9 694.11 |
Balance sheet total (assets) | 19 940.79 | 16 499.59 | 13 717.55 | 12 823.99 | 10 004.14 |
Net debt | 108.05 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -7.9 % | -16.8 % | -5.2 % | -22.0 % |
ROE | 1.0 % | -8.8 % | -18.4 % | -7.7 % | -25.4 % |
ROI | 1.5 % | -8.0 % | -17.0 % | -5.3 % | -22.6 % |
Economic value added (EVA) | -12.86 | -1 003.95 | - 835.54 | - 686.85 | - 637.92 |
Solvency | |||||
Equity ratio | 99.5 % | 98.5 % | 98.5 % | 97.5 % | 96.9 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 171.1 | 64.7 | 64.8 | 40.7 | 32.3 |
Current ratio | 171.1 | 64.7 | 64.8 | 40.7 | 32.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
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