Jensen byg & Gulv ApS — Credit Rating and Financial Key Figures

CVR number: 42833258
Vedsøvej 16, 8800 Viborg

Credit rating

Company information

Official name
Jensen byg & Gulv ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Jensen byg & Gulv ApS

Jensen byg & Gulv ApS (CVR number: 42833258) is a company from VIBORG. The company recorded a gross profit of 1619.8 kDKK in 2024. The operating profit was 532.5 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jensen byg & Gulv ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 463.591 169.821 619.77
EBIT1 033.59463.34532.50
Net earnings820.59220.16193.76
Shareholders equity total870.591 090.751 284.51
Balance sheet total (assets)1 475.346 259.148 710.43
Net debt- 282.612 745.761 838.16
Profitability
EBIT-%
ROA70.7 %11.8 %7.4 %
ROE94.3 %22.5 %16.3 %
ROI119.9 %18.3 %12.9 %
Economic value added (EVA)823.25270.16186.90
Solvency
Equity ratio68.3 %17.4 %14.7 %
Gearing278.8 %236.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.80.9
Current ratio1.70.80.9
Cash and cash equivalents282.61294.771 204.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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