JENSEN INVEST, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN INVEST, REGISTRERET REVISIONSANPARTSSELSKAB
JENSEN INVEST, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 26998034) is a company from Brønderslev. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. JENSEN INVEST, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 21.9 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 | 1 212.24 | - 112.66 | |||
Gross profit | 1 206.84 | - 119.26 | -9.76 | -9.00 | -2.00 |
EBIT | 1 206.84 | - 119.26 | 396.26 | -9.00 | -2.00 |
Net earnings | 1 123.09 | - 223.42 | 59.20 | -61.33 | -21.47 |
Shareholders equity total | 7 351.35 | 6 527.93 | 2 681.11 | 1 750.35 | 1 324.46 |
Balance sheet total (assets) | 10 231.09 | 7 104.27 | 4 551.97 | 2 688.12 | 1 964.19 |
Net debt | -5 112.11 | -5 989.92 | -2 001.88 | -2 133.66 | -1 793.64 |
Profitability | |||||
EBIT-% | 99.6 % | ||||
ROA | 12.2 % | -1.4 % | -0.7 % | 0.9 % | 1.7 % |
ROE | 15.8 % | -3.2 % | 1.3 % | -2.8 % | -1.4 % |
ROI | 12.9 % | -1.4 % | -0.7 % | 0.9 % | 1.7 % |
Economic value added (EVA) | 1 565.67 | 155.82 | 510.34 | 39.74 | 37.32 |
Solvency | |||||
Equity ratio | 71.9 % | 91.9 % | 58.9 % | 65.1 % | 67.4 % |
Gearing | 34.5 % | 8.8 % | 49.3 % | 22.2 % | 6.8 % |
Relative net indebtedness % | -393.2 % | 5316.8 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 12.1 | 4.1 | 6.9 | 21.9 |
Current ratio | 2.7 | 12.1 | 4.1 | 6.9 | 21.9 |
Cash and cash equivalents | 7 646.77 | 6 566.11 | 3 322.74 | 2 521.43 | 1 883.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 393.2 % | -5677.0 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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