AUGUST JENSEN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUGUST JENSEN APS
AUGUST JENSEN APS (CVR number: 41353880) is a company from HILLERØD. The company recorded a gross profit of -143.8 kDKK in 2024. The operating profit was -349.1 kDKK, while net earnings were -243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUGUST JENSEN APS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 072.96 | |||
Gross profit | 434.06 | 237.68 | 846.11 | - 143.82 |
EBIT | 197.09 | 163.72 | 668.78 | - 349.09 |
Net earnings | 150.81 | 126.49 | 521.94 | - 243.83 |
Shareholders equity total | 190.82 | 260.80 | 782.74 | 422.86 |
Balance sheet total (assets) | 394.33 | 425.33 | 1 139.99 | 952.38 |
Net debt | - 127.90 | -50.93 | -69.31 | -8.84 |
Profitability | ||||
EBIT-% | 18.4 % | |||
ROA | 50.0 % | 39.9 % | 85.7 % | -33.1 % |
ROE | 79.0 % | 56.0 % | 100.0 % | -40.4 % |
ROI | 103.3 % | 69.1 % | 123.9 % | -56.7 % |
Economic value added (EVA) | 153.44 | 124.23 | 511.50 | - 278.40 |
Solvency | ||||
Equity ratio | 48.4 % | 61.3 % | 68.7 % | 44.4 % |
Gearing | 2.2 % | |||
Relative net indebtedness % | 7.0 % | |||
Liquidity | ||||
Quick ratio | 1.2 | 2.5 | 2.5 | 1.7 |
Current ratio | 1.2 | 2.5 | 2.5 | 1.7 |
Cash and cash equivalents | 127.90 | 56.70 | 69.31 | 8.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 42.7 | |||
Net working capital % | 4.7 % | |||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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