RÅDGIVENDE SKIBSINGENIØRER JENS KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33772572
Marstalsvejen 43, Ommel 5960 Marstal
jens@jkr-consult.dk
tel: 40373720

Credit rating

Company information

Official name
RÅDGIVENDE SKIBSINGENIØRER JENS KRISTENSEN ApS
Personnel
4 persons
Established
2011
Domicile
Ommel
Company form
Private limited company
Industry

About RÅDGIVENDE SKIBSINGENIØRER JENS KRISTENSEN ApS

RÅDGIVENDE SKIBSINGENIØRER JENS KRISTENSEN ApS (CVR number: 33772572) is a company from ÆRØ. The company recorded a gross profit of 2664 kDKK in 2024. The operating profit was 261.4 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RÅDGIVENDE SKIBSINGENIØRER JENS KRISTENSEN ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 914.301 732.381 957.782 621.912 664.00
EBIT234.13- 169.37- 374.51176.12261.42
Net earnings196.77- 112.07- 279.25191.31173.42
Shareholders equity total1 493.201 381.131 101.881 293.181 344.61
Balance sheet total (assets)2 113.631 998.252 032.062 143.281 821.17
Net debt137.9534.69185.62160.4464.70
Profitability
EBIT-%
ROA13.9 %-6.5 %-16.8 %10.2 %14.7 %
ROE14.1 %-7.8 %-22.5 %16.0 %13.1 %
ROI16.6 %-7.8 %-21.7 %13.6 %18.9 %
Economic value added (EVA)115.05- 217.93- 366.38101.0986.04
Solvency
Equity ratio70.6 %69.1 %54.2 %60.3 %73.8 %
Gearing12.9 %6.1 %21.4 %16.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.32.62.93.8
Current ratio4.14.32.62.93.8
Cash and cash equivalents55.1850.0750.0750.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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