JENSEN INVEST, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26998034
Lilleskovvej 3, Thorup 9330 Dronninglund

Company information

Official name
JENSEN INVEST, REGISTRERET REVISIONSANPARTSSELSKAB
Established
2003
Domicile
Thorup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 212.24- 112.66
Gross profit1 206.84- 119.26-9.76-9.00-2.00
EBIT1 206.84- 119.26396.26-9.00-2.00
Net earnings1 123.09- 223.4259.20-61.33-21.47
Shareholders equity total7 351.356 527.932 681.111 750.351 324.46
Balance sheet total (assets)10 231.097 104.274 551.972 688.121 964.19
Net debt-5 112.11-5 989.92-2 001.88-2 133.66-1 793.64
Profitability
EBIT-%99.6 %
ROA12.2 %-1.4 %-0.7 %0.9 %1.7 %
ROE15.8 %-3.2 %1.3 %-2.8 %-1.4 %
ROI12.9 %-1.4 %-0.7 %0.9 %1.7 %
Economic value added (EVA)1 565.67155.82510.3439.7437.32
Solvency
Equity ratio71.9 %91.9 %58.9 %65.1 %67.4 %
Gearing34.5 %8.8 %49.3 %22.2 %6.8 %
Relative net indebtedness %-393.2 %5316.8 %
Liquidity
Quick ratio2.712.14.16.921.9
Current ratio2.712.14.16.921.9
Cash and cash equivalents7 646.776 566.113 322.742 521.431 883.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %393.2 %-5677.0 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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