AKSEL JENSEN & SØN. FREDERIKSHAVN. A/S — Credit Rating and Financial Key Figures

CVR number: 31739713
Knivholtvej 7, 9900 Frederikshavn
tel: 98420566
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Credit rating

Company information

Official name
AKSEL JENSEN & SØN. FREDERIKSHAVN. A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry

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 144.3 kDKK in 2023. The operating profit was -104.2 kDKK, while net earnings were -1879.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, 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 85.9 %, 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 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.01143.63155.75167.00144.27
EBIT- 135.03- 111.34-91.08-79.15- 104.21
Net earnings-1 160.92877.69-1 969.79- 316.98-1 879.40
Shareholders equity total13 132.3314 010.0212 040.2311 723.269 843.85
Balance sheet total (assets)15 178.1619 464.8916 451.6715 962.0311 459.62
Net debt-5 951.37-8 578.82-7 626.96-9 508.97-6 806.75
Profitability
EBIT-%
ROA-7.0 %6.8 %-5.0 %0.8 %-8.3 %
ROE-8.5 %6.5 %-15.1 %-2.7 %-17.4 %
ROI-7.2 %7.6 %-5.7 %1.0 %-9.5 %
Economic value added (EVA)161.05133.92310.81234.05173.03
Solvency
Equity ratio86.5 %72.0 %73.2 %73.4 %85.9 %
Gearing7.7 %19.4 %17.5 %11.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.12.22.75.2
Current ratio3.72.12.22.75.2
Cash and cash equivalents6 956.3711 293.829 728.9810 795.347 944.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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