JENSEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 25053567
Slotsvænget 15, 3400 Hillerød

Company information

Official name
JENSEN 4 ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-23.12218.38173.61- 139.64299.58
Shareholders equity total2 458.672 527.052 540.762 258.852 408.43
Balance sheet total (assets)2 459.532 527.912 646.082 259.712 451.60
Net debt-2 453.53-2 519.75-2 646.08-2 259.71-2 451.60
Profitability
EBIT-%
ROA0.7 %9.0 %11.3 %0.3 %14.9 %
ROE-0.9 %8.8 %6.9 %-5.8 %12.8 %
ROI0.7 %9.0 %11.5 %0.3 %15.0 %
Economic value added (EVA)-7.35-1.99-0.783.460.04
Solvency
Equity ratio100.0 %100.0 %96.0 %100.0 %98.2 %
Gearing
Relative net indebtedness %34491.2 %
Liquidity
Quick ratio2 850.02 929.22 621.52 844.1
Current ratio2 850.02 929.22 621.52 844.1
Cash and cash equivalents2 453.532 519.752 646.082 259.712 451.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14713.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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