JENS PLAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS PLAST ApS
JENS PLAST ApS (CVR number: 20097280) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JENS PLAST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.00 | -4.00 | -7.00 | -6.00 | -5.58 |
| Net earnings | -6.00 | -5.00 | -11.00 | -15.00 | -5.63 |
| Shareholders equity total | 30.00 | 23.00 | 14.00 | -2.00 | -7.17 |
| Balance sheet total (assets) | 35.00 | 28.00 | 19.00 | 8.00 | 7.75 |
| Net debt | -35.00 | -28.00 | -18.00 | -2.00 | 2.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.3 % | -12.7 % | -29.8 % | -41.4 % | -44.8 % |
| ROE | -18.5 % | -18.9 % | -59.5 % | -136.4 % | -71.6 % |
| ROI | -15.4 % | -15.1 % | -37.8 % | -63.2 % | -74.8 % |
| Economic value added (EVA) | -4.75 | -3.75 | -6.75 | -5.80 | -5.12 |
| Solvency | |||||
| Equity ratio | 85.7 % | 82.1 % | 73.7 % | -20.0 % | -48.1 % |
| Gearing | -250.0 % | -138.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 5.6 | 3.8 | 0.8 | 0.5 |
| Current ratio | 7.0 | 5.6 | 3.8 | 0.8 | 0.5 |
| Cash and cash equivalents | 35.00 | 28.00 | 18.00 | 7.00 | 7.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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