JENSEN TRÆ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30896386
Skullebjergvej 30, Trelde Mark 7000 Fredericia
tel: 51206766

Company information

Official name
JENSEN TRÆ EJENDOMME ApS
Established
2007
Domicile
Trelde Mark
Company form
Private limited company
Industry

About JENSEN TRÆ EJENDOMME ApS

JENSEN TRÆ EJENDOMME ApS (CVR number: 30896386) is a company from FREDERICIA. The company recorded a gross profit of 4098.1 kDKK in 2023. The operating profit was -3969.2 kDKK, while net earnings were -5277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JENSEN TRÆ EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 289.302 560.403 113.273 149.404 098.13
EBIT4 494.905 077.293 113.273 470.88-3 969.23
Net earnings1 906.702 324.051 293.943 794.83-5 277.07
Shareholders equity total12 269.2214 593.2715 887.2219 682.0514 404.98
Balance sheet total (assets)70 030.2689 610.0189 952.7297 957.5295 166.77
Net debt45 655.0463 612.0961 643.1170 398.7374 814.33
Profitability
EBIT-%
ROA6.4 %6.4 %3.6 %7.1 %-3.9 %
ROE16.8 %17.3 %8.5 %21.3 %-31.0 %
ROI7.9 %7.0 %3.9 %7.6 %-4.0 %
Economic value added (EVA)1 360.691 911.01- 898.40- 634.63-6 749.00
Solvency
Equity ratio17.5 %16.3 %17.7 %20.1 %15.1 %
Gearing389.0 %435.9 %388.0 %358.6 %519.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.4
Current ratio0.20.20.20.40.4
Cash and cash equivalents2 067.950.313.06174.270.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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