JENSENGRILL A/S — Credit Rating and Financial Key Figures

CVR number: 25974328
Kongens Tværvej 2, 2000 Frederiksberg

Company information

Official name
JENSENGRILL A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About JENSENGRILL A/S

JENSENGRILL A/S (CVR number: 25974328) is a company from FREDERIKSBERG. The company recorded a gross profit of 83.1 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. JENSENGRILL A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-88.61-8.78-54.04173.1883.14
EBIT- 123.88-82.11- 279.6139.80-26.45
Net earnings- 231.31- 192.13194.43-85.83- 404.23
Shareholders equity total618.93426.80621.23535.41131.18
Balance sheet total (assets)3 670.723 569.513 949.564 069.533 526.43
Net debt2 004.382 110.473 081.692 887.842 834.74
Profitability
EBIT-%
ROA-3.7 %-2.3 %-7.4 %1.1 %-0.5 %
ROE-39.6 %-36.7 %37.1 %-14.8 %-121.3 %
ROI-3.9 %-2.4 %-7.8 %1.1 %-0.5 %
Economic value added (EVA)- 144.96-72.05- 179.2016.43-25.91
Solvency
Equity ratio16.9 %12.0 %15.7 %13.2 %3.7 %
Gearing456.2 %684.6 %521.2 %612.9 %2447.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.3
Current ratio1.21.11.21.11.0
Cash and cash equivalents819.19811.41156.16393.50376.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.72%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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