JENSEN OG SØRENSENS PLANTAGE I RØNBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 37388815
Ulkærvej 35, Nr. Søby 7840 Højslev
christian@jensenogsorensen.dk
tel: 31565129

Credit rating

Company information

Official name
JENSEN OG SØRENSENS PLANTAGE I RØNBJERG ApS
Established
1975
Domicile
Nr. Søby
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About JENSEN OG SØRENSENS PLANTAGE I RØNBJERG ApS

JENSEN OG SØRENSENS PLANTAGE I RØNBJERG ApS (CVR number: 37388815) is a company from SKIVE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 99.8 % compared to the previous year. The operating profit percentage was at 31.6 % (EBIT: 0.2 mDKK), while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN OG SØRENSENS PLANTAGE I RØNBJERG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales327.75191.73811.97324.23647.79
Gross profit32.88-2.10337.9519.29226.00
EBIT2.79-32.20307.85-9.40204.90
Net earnings-2.98-28.41233.23-11.62159.35
Shareholders equity total17 886.7417 858.3318 091.5618 079.9418 239.29
Balance sheet total (assets)22 003.5521 978.9922 138.8522 071.3022 305.83
Net debt170.55168.52- 198.55- 145.90- 148.41
Profitability
EBIT-%0.9 %-16.8 %37.9 %-2.9 %31.6 %
ROA0.0 %-0.1 %1.4 %-0.0 %0.9 %
ROE-0.0 %-0.2 %1.3 %-0.1 %0.9 %
ROI0.0 %-0.1 %1.4 %-0.0 %0.9 %
Economic value added (EVA)- 885.79- 922.35- 655.77- 907.99- 741.83
Solvency
Equity ratio81.3 %81.3 %81.7 %81.9 %81.8 %
Gearing1.2 %1.1 %
Relative net indebtedness %58.5 %108.3 %-5.4 %-12.7 %5.6 %
Liquidity
Quick ratio0.20.21.61.91.1
Current ratio0.20.21.61.91.1
Cash and cash equivalents38.2333.72198.55145.90148.41
Capital use efficiency
Trade debtors turnover (days)12.96.220.411.8
Net working capital %-56.7 %-99.2 %10.7 %30.1 %3.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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