CJ Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 39379163
Holtetvej 53, 9362 Gandrup
Claus@Cjjensen.dk

Company information

Official name
CJ Jensen ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About CJ Jensen ApS

CJ Jensen ApS (CVR number: 39379163) is a company from AALBORG. The company recorded a gross profit of 1615.4 kDKK in 2022. The operating profit was 78.6 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. CJ Jensen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit681.151 973.631 574.951 968.971 615.38
EBIT95.26349.29- 494.74461.8478.57
Net earnings73.62272.58- 379.68314.6962.30
Shareholders equity total123.62395.9616.29330.97393.27
Balance sheet total (assets)384.471 298.121 708.912 950.862 855.65
Net debt-74.14- 160.96-43.50-23.40- 210.34
Profitability
EBIT-%
ROA24.8 %41.6 %-32.0 %19.8 %2.7 %
ROE59.6 %104.9 %-184.2 %181.2 %17.2 %
ROI77.1 %134.6 %-233.6 %266.0 %21.7 %
Economic value added (EVA)74.30269.96- 397.71361.6663.11
Solvency
Equity ratio32.2 %30.5 %1.0 %11.2 %13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.70.80.9
Current ratio0.30.90.70.80.9
Cash and cash equivalents74.14160.9643.5023.40210.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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