JENS THORSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS THORSEN ApS
JENS THORSEN ApS (CVR number: 24227294) is a company from VEJLE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -49.1 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JENS THORSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.91 | -50.56 | -21.56 | -15.17 | -14.86 |
EBIT | - 128.19 | -84.85 | -55.85 | -49.46 | -49.14 |
Net earnings | - 108.68 | -85.66 | -61.88 | -59.35 | -58.98 |
Shareholders equity total | 215.35 | 129.69 | 67.80 | 8.45 | -50.53 |
Balance sheet total (assets) | 323.92 | 256.71 | 210.36 | 181.28 | 140.60 |
Net debt | -41.44 | -17.88 | -11.20 | -25.47 | 15.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.9 % | -29.2 % | -23.9 % | -25.2 % | -26.4 % |
ROE | -40.3 % | -49.7 % | -62.7 % | -155.7 % | -79.1 % |
ROI | -47.5 % | -49.2 % | -56.6 % | -129.7 % | -298.3 % |
Economic value added (EVA) | - 106.96 | -93.59 | -61.47 | -52.31 | -48.29 |
Solvency | |||||
Equity ratio | 66.5 % | 50.5 % | 32.2 % | 4.7 % | -26.4 % |
Gearing | -48.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.0 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 41.44 | 17.88 | 11.20 | 25.47 | 8.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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