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JØRN VESTERGAARD JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10092760
Gl Tibberupvej 27, 3060 Espergærde
tel: 49136813
Free credit report Annual report

Credit rating

Company information

Official name
JØRN VESTERGAARD JENSEN ApS
Established
2002
Company form
Private limited company
Industry

About JØRN VESTERGAARD JENSEN ApS

JØRN VESTERGAARD JENSEN ApS (CVR number: 10092760) is a company from HELSINGØR. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -1631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN VESTERGAARD JENSEN ApS's liquidity measured by quick ratio was 65.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.78-18.38-22.81-25.65-17.58
EBIT-17.78-18.38-22.81-25.65-17.58
Net earnings1 044.181 352.331 770.19-4 015.39-1 631.28
Shareholders equity total11 211.0812 450.4114 106.209 973.018 219.73
Balance sheet total (assets)11 225.8412 457.4114 113.209 986.018 234.73
Net debt-1 526.31-1 354.53-1 240.22-1 112.13- 980.47
Profitability
EBIT-%
ROA9.9 %11.8 %13.4 %-33.3 %-17.9 %
ROE9.8 %11.4 %13.3 %-33.4 %-17.9 %
ROI9.9 %11.8 %13.4 %-33.4 %-17.9 %
Economic value added (EVA)- 525.18- 581.74- 648.44- 734.32- 518.72
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.4193.9177.985.865.5
Current ratio103.4193.9177.985.865.5
Cash and cash equivalents1 526.311 354.531 240.221 112.13980.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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