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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.01 | 143.63 | 155.75 | 167.00 | 144.27 |
EBIT | - 135.03 | - 111.34 | -91.08 | -79.15 | - 104.21 |
Net earnings | -1 160.92 | 877.69 | -1 969.79 | - 316.98 | -1 879.40 |
Shareholders equity total | 13 132.33 | 14 010.02 | 12 040.23 | 11 723.26 | 9 843.85 |
Balance sheet total (assets) | 15 178.16 | 19 464.89 | 16 451.67 | 15 962.03 | 11 459.62 |
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) | 161.05 | 133.92 | 310.81 | 234.05 | 173.03 |
Solvency | |||||
Equity ratio | 86.5 % | 72.0 % | 73.2 % | 73.4 % | 85.9 % |
Gearing | 7.7 % | 19.4 % | 17.5 % | 11.0 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.1 | 2.2 | 2.7 | 5.2 |
Current ratio | 3.7 | 2.1 | 2.2 | 2.7 | 5.2 |
Cash and cash equivalents | 6 956.37 | 11 293.82 | 9 728.98 | 10 795.34 | 7 944.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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