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

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 -14.4 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J K JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.23-11.74-11.77-20.05-14.41
EBIT-12.23-11.74-11.77-20.05-16.24
Net earnings220.76418.75728.00-92.66- 152.32
Shareholders equity total1 222.771 528.522 142.121 931.661 657.35
Balance sheet total (assets)3 513.953 206.603 603.823 969.824 883.23
Net debt1 712.561 203.511 011.29891.872 002.24
Profitability
EBIT-%
ROA8.2 %14.5 %23.1 %-0.5 %0.5 %
ROE18.9 %30.4 %39.7 %-4.5 %-8.5 %
ROI9.7 %17.2 %26.8 %-0.6 %0.6 %
Economic value added (EVA)- 162.38- 159.24- 149.06- 178.51- 196.62
Solvency
Equity ratio34.8 %47.7 %59.4 %48.7 %33.9 %
Gearing140.1 %78.7 %47.2 %85.8 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.40.3
Current ratio0.10.00.30.40.3
Cash and cash equivalents766.00766.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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