JENSENOGCO ApS — Credit Rating and Financial Key Figures

CVR number: 33040261
Ålundvej 11, 6650 Brørup

Credit rating

Company information

Official name
JENSENOGCO ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About JENSENOGCO ApS

JENSENOGCO ApS (CVR number: 33040261) is a company from VEJEN. The company recorded a gross profit of 102.8 kDKK in 2024. The operating profit was -592.4 kDKK, while net earnings were -203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSENOGCO ApS's liquidity measured by quick ratio was 34.4 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 profit-13.22-6.86-6.86102.83
EBIT-13.22-6.13-6.86-6.86- 592.36
Net earnings708.88899.19- 137.57- 492.78- 203.93
Shareholders equity total6 684.357 472.946 335.374 842.593 638.65
Balance sheet total (assets)6 690.277 660.246 341.314 899.813 734.92
Net debt-2 350.04-2 516.79-2 920.43-2 099.19- 237.00
Profitability
EBIT-%
ROA11.7 %14.1 %-1.6 %-8.2 %-7.5 %
ROE11.1 %12.7 %-2.0 %-8.8 %-4.8 %
ROI11.7 %14.3 %-1.6 %-8.2 %-7.6 %
Economic value added (EVA)- 316.17- 340.69- 381.51- 323.82- 655.21
Solvency
Equity ratio99.9 %97.6 %99.9 %98.8 %97.4 %
Gearing0.0 %0.0 %0.0 %0.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio565.525.0582.745.934.4
Current ratio565.525.0582.745.934.4
Cash and cash equivalents2 350.742 517.492 921.142 112.39294.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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