AUGUST JENSEN APS — Credit Rating and Financial Key Figures

CVR number: 41353880
Krakasvej 5, 3400 Hillerød
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Company information

Official name
AUGUST JENSEN APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 072.96
Gross profit434.06237.68846.11- 143.82
EBIT197.09163.72668.78- 349.09
Net earnings150.81126.49521.94- 243.83
Shareholders equity total190.82260.80782.74422.86
Balance sheet total (assets)394.33425.331 139.99952.38
Net debt- 127.90-50.93-69.31-8.84
Profitability
EBIT-%18.4 %
ROA50.0 %39.9 %85.7 %-33.1 %
ROE79.0 %56.0 %100.0 %-40.4 %
ROI103.3 %69.1 %123.9 %-56.7 %
Economic value added (EVA)153.44124.23511.50- 278.40
Solvency
Equity ratio48.4 %61.3 %68.7 %44.4 %
Gearing2.2 %
Relative net indebtedness %7.0 %
Liquidity
Quick ratio1.22.52.51.7
Current ratio1.22.52.51.7
Cash and cash equivalents127.9056.7069.318.84
Capital use efficiency
Trade debtors turnover (days)42.7
Net working capital %4.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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