JENS KR. JENSEN. JERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 10517699
Fanøgade 36, 9740 Jerslev J
tel: 98831486

Company information

Official name
JENS KR. JENSEN. JERSLEV ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About JENS KR. JENSEN. JERSLEV ApS

JENS KR. JENSEN. JERSLEV ApS (CVR number: 10517699) is a company from Brønderslev. The company recorded a gross profit of -20.5 kDKK in 2022. The operating profit was -122.6 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -114.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 KR. JENSEN. JERSLEV ApS's liquidity measured by quick ratio was 3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit338.22279.43185.07159.84-20.47
EBIT47.94-40.8921.31-69.44- 122.55
Net earnings134.03-32.5914.68-57.35- 149.66
Shareholders equity total280.40247.81262.49205.1455.48
Balance sheet total (assets)374.29299.05313.22245.7983.39
Net debt- 247.51- 281.98- 237.62- 199.82-78.17
Profitability
EBIT-%
ROA53.6 %-12.1 %7.0 %-24.8 %-74.4 %
ROE62.8 %-12.3 %5.8 %-24.5 %-114.9 %
ROI64.9 %-15.4 %8.3 %-29.5 %-93.2 %
Economic value added (EVA)42.68-29.7218.20-55.35- 149.45
Solvency
Equity ratio74.9 %82.9 %83.8 %83.5 %66.5 %
Gearing0.4 %0.5 %0.5 %0.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.86.26.03.0
Current ratio3.25.86.26.03.0
Cash and cash equivalents248.73283.19238.83201.0479.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.