JENSEN MURER OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN MURER OG ENTREPRENØR ApS
JENSEN MURER OG ENTREPRENØR ApS (CVR number: 33767382) is a company from FAVRSKOV. The company recorded a gross profit of 486 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENSEN MURER OG ENTREPRENØR ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 570.23 | 494.85 | 721.18 | 830.30 | 486.02 |
EBIT | -15.88 | -88.44 | 153.29 | 207.79 | -1.40 |
Net earnings | -12.61 | -69.28 | 119.16 | 160.60 | -2.29 |
Shareholders equity total | 127.55 | 58.27 | 177.43 | 242.14 | 102.87 |
Balance sheet total (assets) | 268.34 | 213.49 | 347.15 | 482.37 | 232.22 |
Net debt | - 245.50 | - 163.10 | - 319.29 | - 463.51 | - 228.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -36.7 % | 54.7 % | 50.1 % | -0.1 % |
ROE | -8.2 % | -74.6 % | 101.1 % | 76.6 % | -1.3 % |
ROI | -10.3 % | -95.1 % | 129.0 % | 98.2 % | -0.3 % |
Economic value added (EVA) | 26.45 | -28.75 | 159.20 | 203.54 | 44.17 |
Solvency | |||||
Equity ratio | 47.5 % | 27.3 % | 51.1 % | 50.2 % | 44.3 % |
Gearing | 0.1 % | 0.1 % | 1.1 % | 0.8 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 2.0 | 2.0 | 1.8 |
Current ratio | 1.8 | 1.4 | 2.0 | 2.0 | 1.8 |
Cash and cash equivalents | 245.58 | 163.18 | 321.18 | 465.40 | 230.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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