JENS KR. JENSEN. JERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 338.22 | 279.43 | 185.07 | 159.84 | -20.47 |
EBIT | 47.94 | -40.89 | 21.31 | -69.44 | - 122.55 |
Net earnings | 134.03 | -32.59 | 14.68 | -57.35 | - 149.66 |
Shareholders equity total | 280.40 | 247.81 | 262.49 | 205.14 | 55.48 |
Balance sheet total (assets) | 374.29 | 299.05 | 313.22 | 245.79 | 83.39 |
Net debt | - 247.51 | - 281.98 | - 237.62 | - 199.82 | -78.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.6 % | -12.1 % | 7.0 % | -24.8 % | -74.4 % |
ROE | 62.8 % | -12.3 % | 5.8 % | -24.5 % | -114.9 % |
ROI | 64.9 % | -15.4 % | 8.3 % | -29.5 % | -93.2 % |
Economic value added (EVA) | 42.68 | -29.72 | 18.20 | -55.35 | - 149.45 |
Solvency | |||||
Equity ratio | 74.9 % | 82.9 % | 83.8 % | 83.5 % | 66.5 % |
Gearing | 0.4 % | 0.5 % | 0.5 % | 0.6 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.8 | 6.2 | 6.0 | 3.0 |
Current ratio | 3.2 | 5.8 | 6.2 | 6.0 | 3.0 |
Cash and cash equivalents | 248.73 | 283.19 | 238.83 | 201.04 | 79.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
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