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
Free credit report Annual report

Company information

Official name
JENSEN OG SØRENSENS PLANTAGE I RØNBJERG ApS
Established
1975
Domicile
Nr. Søby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales191.73811.97324.23647.79444.03
Gross profit-2.10337.9519.29226.00111.04
EBIT-32.20307.85-9.40204.9088.51
Net earnings-28.41233.23-11.62159.3564.99
Shareholders equity total17 858.3318 091.5618 079.9418 239.2918 304.28
Balance sheet total (assets)21 978.9922 138.8522 071.3022 305.8322 285.14
Net debt168.52- 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 ratio81.3 %81.7 %81.9 %81.8 %82.3 %
Gearing1.1 %
Relative net indebtedness %108.3 %-5.4 %-12.7 %5.6 %12.4 %
Liquidity
Quick ratio0.21.61.91.11.2
Current ratio0.21.61.91.10.6
Cash and cash equivalents33.72198.55145.90148.4148.72
Capital use efficiency
Trade debtors turnover (days)12.96.220.411.811.3
Net working capital %-99.2 %10.7 %30.1 %3.1 %-9.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
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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