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 -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 INVEST, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 112.66 | ||||
Gross profit | - 119.26 | -9.76 | -9.00 | -2.00 | -2.10 |
EBIT | - 119.26 | 396.26 | -9.00 | -2.00 | -2.10 |
Net earnings | - 223.42 | 59.20 | -61.33 | -21.47 | 339.96 |
Shareholders equity total | 6 527.93 | 2 681.11 | 1 750.35 | 1 324.46 | 1 160.89 |
Balance sheet total (assets) | 7 104.27 | 4 551.97 | 2 688.12 | 1 964.19 | 2 090.02 |
Net debt | -5 989.92 | -2 001.88 | -2 133.66 | -1 793.64 | -1 204.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -0.7 % | 0.9 % | 1.7 % | 6.0 % |
ROE | -3.2 % | 1.3 % | -2.8 % | -1.4 % | 27.4 % |
ROI | -1.4 % | -0.7 % | 0.9 % | 1.7 % | 6.0 % |
Economic value added (EVA) | - 603.20 | 144.78 | - 235.13 | - 136.50 | - 100.19 |
Solvency | |||||
Equity ratio | 91.9 % | 58.9 % | 65.1 % | 67.4 % | 55.5 % |
Gearing | 8.8 % | 49.3 % | 22.2 % | 6.8 % | 32.7 % |
Relative net indebtedness % | 5316.8 % | ||||
Liquidity | |||||
Quick ratio | 12.1 | 4.1 | 6.9 | 21.9 | 5.5 |
Current ratio | 12.1 | 4.1 | 6.9 | 21.9 | 5.5 |
Cash and cash equivalents | 6 566.11 | 3 322.74 | 2 521.43 | 1 883.37 | 1 583.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5677.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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