JENS YTZEN ApS — Credit Rating and Financial Key Figures

CVR number: 25477359
Darumvej 145 C, 6700 Esbjerg
tel: 75153133

Credit rating

Company information

Official name
JENS YTZEN ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About JENS YTZEN ApS

JENS YTZEN ApS (CVR number: 25477359) is a company from ESBJERG. The company recorded a gross profit of 3019.8 kDKK in 2024. The operating profit was 1262.8 kDKK, while net earnings were 1016.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS YTZEN ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 247.972 364.972 328.742 720.353 019.80
EBIT553.40635.23496.75832.961 262.83
Net earnings445.99510.40394.67666.171 016.57
Shareholders equity total1 114.911 125.311 019.971 286.141 402.71
Balance sheet total (assets)2 245.711 992.532 328.093 296.732 278.20
Net debt- 676.46- 998.25- 761.26- 698.60- 319.15
Profitability
EBIT-%
ROA25.2 %31.2 %23.8 %30.4 %46.9 %
ROE39.1 %45.6 %36.8 %57.8 %75.6 %
ROI48.1 %59.0 %40.8 %63.8 %94.6 %
Economic value added (EVA)365.49438.84330.10579.30919.48
Solvency
Equity ratio49.6 %56.5 %43.8 %39.0 %61.6 %
Gearing0.2 %0.3 %36.5 %0.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.71.62.6
Current ratio1.92.21.71.62.6
Cash and cash equivalents678.391 001.701 133.55701.05392.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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