JENSEN 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN 4 ApS
JENSEN 4 ApS (CVR number: 25053567) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN 4 ApS's liquidity measured by quick ratio was 2844.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -7.11 | ||||
Gross profit | -7.11 | -1.73 | -0.67 | -1.83 | |
EBIT | -7.11 | -1.73 | -0.67 | -1.83 | |
Net earnings | -23.12 | 218.38 | 173.61 | - 139.64 | 299.58 |
Shareholders equity total | 2 458.67 | 2 527.05 | 2 540.76 | 2 258.85 | 2 408.43 |
Balance sheet total (assets) | 2 459.53 | 2 527.91 | 2 646.08 | 2 259.71 | 2 451.60 |
Net debt | -2 453.53 | -2 519.75 | -2 646.08 | -2 259.71 | -2 451.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 9.0 % | 11.3 % | 0.3 % | 14.9 % |
ROE | -0.9 % | 8.8 % | 6.9 % | -5.8 % | 12.8 % |
ROI | 0.7 % | 9.0 % | 11.5 % | 0.3 % | 15.0 % |
Economic value added (EVA) | -7.35 | -1.99 | -0.78 | 3.46 | 0.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.0 % | 100.0 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | 34491.2 % | ||||
Liquidity | |||||
Quick ratio | 2 850.0 | 2 929.2 | 2 621.5 | 2 844.1 | |
Current ratio | 2 850.0 | 2 929.2 | 2 621.5 | 2 844.1 | |
Cash and cash equivalents | 2 453.53 | 2 519.75 | 2 646.08 | 2 259.71 | 2 451.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -14713.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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