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

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

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