AKSEL JENSEN & SØN. FREDERIKSHAVN. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKSEL JENSEN & SØN. FREDERIKSHAVN. A/S
AKSEL JENSEN & SØN. FREDERIKSHAVN. A/S (CVR number: 31739713) is a company from FREDERIKSHAVN. The company recorded a gross profit of 163.8 kDKK in 2024. The operating profit was -89.3 kDKK, while net earnings were -1578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKSEL JENSEN & SØN. FREDERIKSHAVN. A/S's liquidity measured by quick ratio was 16.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 143.63 | 155.75 | 167.00 | 144.27 | 163.79 |
| EBIT | - 111.34 | -91.08 | -79.15 | - 104.21 | -89.27 |
| Net earnings | 877.69 | -1 969.79 | - 316.98 | -1 879.40 | -1 578.46 |
| Shareholders equity total | 14 010.02 | 12 040.23 | 11 723.26 | 9 843.85 | 8 265.39 |
| Balance sheet total (assets) | 19 464.89 | 16 451.67 | 15 962.03 | 11 459.62 | 8 940.77 |
| Net debt | -8 578.82 | -7 626.96 | -9 508.97 | -6 806.75 | -7 715.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | -5.0 % | 0.8 % | -8.3 % | -14.7 % |
| ROE | 6.5 % | -15.1 % | -2.7 % | -17.4 % | -17.4 % |
| ROI | 7.6 % | -5.7 % | 1.0 % | -9.5 % | -15.3 % |
| Economic value added (EVA) | - 803.96 | - 926.17 | - 779.40 | - 744.94 | - 623.88 |
| Solvency | |||||
| Equity ratio | 72.0 % | 73.2 % | 73.4 % | 85.9 % | 92.4 % |
| Gearing | 19.4 % | 17.5 % | 11.0 % | 11.6 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 2.7 | 5.2 | 16.6 |
| Current ratio | 2.1 | 2.2 | 2.7 | 5.2 | 16.6 |
| Cash and cash equivalents | 11 293.82 | 9 728.98 | 10 795.34 | 7 944.84 | 7 782.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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