J K JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32302769
Gårdstedvej 10, Vilsted 9670 Løgstør

Credit rating

Company information

Official name
J K JENSEN HOLDING ApS
Established
2010
Domicile
Vilsted
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About J K JENSEN HOLDING ApS

J K JENSEN HOLDING ApS (CVR number: 32302769) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J K JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-15.30-12.23-11.74-11.77-20.05
EBIT-15.30-12.23-11.74-11.77-20.05
Net earnings217.11220.76418.75728.00-92.66
Shareholders equity total1 112.611 222.771 528.522 142.121 931.66
Balance sheet total (assets)3 514.303 513.953 206.603 603.823 969.82
Net debt1 875.431 712.561 203.511 011.29891.87
Profitability
EBIT-%
ROA8.5 %8.2 %14.5 %23.1 %-0.5 %
ROE20.5 %18.9 %30.4 %39.7 %-4.5 %
ROI9.9 %9.7 %17.2 %26.8 %-0.6 %
Economic value added (EVA)94.5988.3883.3367.9428.82
Solvency
Equity ratio31.7 %34.8 %47.7 %59.4 %48.7 %
Gearing168.6 %140.1 %78.7 %47.2 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.30.4
Current ratio0.10.10.00.30.4
Cash and cash equivalents766.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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