JENSEN'S LIFT & KOMPRESSOR ApS — Credit Rating and Financial Key Figures

CVR number: 25971582
Sofievej 4, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
JENSEN'S LIFT & KOMPRESSOR ApS
Personnel
2 persons
Established
2001
Domicile
Snejbjerg
Company form
Private limited company
Industry

About JENSEN'S LIFT & KOMPRESSOR ApS

JENSEN'S LIFT & KOMPRESSOR ApS (CVR number: 25971582) is a company from HERNING. The company recorded a gross profit of 154.1 kDKK in 2023. The operating profit was 49.8 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENSEN'S LIFT & KOMPRESSOR ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit306.46120.2453.36236.00154.10
EBIT103.45-2.92-64.4186.4649.83
Net earnings58.24-21.78-68.8742.0911.02
Shareholders equity total398.97377.20308.33350.42361.44
Balance sheet total (assets)1 880.171 864.421 670.261 654.271 595.79
Net debt357.16368.77169.621 018.831 001.73
Profitability
EBIT-%
ROA5.6 %-0.1 %-3.6 %5.2 %3.1 %
ROE15.7 %-5.6 %-20.1 %12.8 %3.1 %
ROI14.1 %-0.3 %-10.1 %8.6 %3.4 %
Economic value added (EVA)49.14-35.93-80.8143.9920.75
Solvency
Equity ratio21.2 %20.2 %18.5 %21.2 %22.6 %
Gearing89.5 %97.8 %71.0 %323.3 %307.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio0.80.80.70.70.7
Cash and cash equivalents49.42114.19110.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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