JENSEN OG SØRENSENS PLANTAGE I RØNBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0.4 mDKK in 2024, demonstrating a decline of -31.5 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 0.1 mDKK), while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 191.73 | 811.97 | 324.23 | 647.79 | 444.03 |
Gross profit | -2.10 | 337.95 | 19.29 | 226.00 | 111.04 |
EBIT | -32.20 | 307.85 | -9.40 | 204.90 | 88.51 |
Net earnings | -28.41 | 233.23 | -11.62 | 159.35 | 64.99 |
Shareholders equity total | 17 858.33 | 18 091.56 | 18 079.94 | 18 239.29 | 18 304.28 |
Balance sheet total (assets) | 21 978.99 | 22 138.85 | 22 071.30 | 22 305.83 | 22 285.14 |
Net debt | 168.52 | - 198.55 | - 145.90 | - 148.41 | -48.72 |
Profitability | |||||
EBIT-% | -16.8 % | 37.9 % | -2.9 % | 31.6 % | 19.9 % |
ROA | -0.1 % | 1.4 % | -0.0 % | 0.9 % | 0.4 % |
ROE | -0.2 % | 1.3 % | -0.1 % | 0.9 % | 0.4 % |
ROI | -0.1 % | 1.4 % | -0.0 % | 0.9 % | 0.4 % |
Economic value added (EVA) | -1 130.07 | - 862.57 | -1 113.58 | - 944.46 | -1 043.77 |
Solvency | |||||
Equity ratio | 81.3 % | 81.7 % | 81.9 % | 81.8 % | 82.3 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | 108.3 % | -5.4 % | -12.7 % | 5.6 % | 12.4 % |
Liquidity | |||||
Quick ratio | 0.2 | 1.6 | 1.9 | 1.1 | 1.2 |
Current ratio | 0.2 | 1.6 | 1.9 | 1.1 | 0.6 |
Cash and cash equivalents | 33.72 | 198.55 | 145.90 | 148.41 | 48.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.9 | 6.2 | 20.4 | 11.8 | 11.3 |
Net working capital % | -99.2 % | 10.7 % | 30.1 % | 3.1 % | -9.4 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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