Jensløvsvej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 41278129
Borgevej 30, 2800 Kongens Lyngby
finn@mackler.dk
tel: 24888311

Credit rating

Company information

Official name
Jensløvsvej 14 ApS
Established
2020
Company form
Private limited company
Industry

About Jensløvsvej 14 ApS

Jensløvsvej 14 ApS (CVR number: 41278129) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -205 kDKK in 2023. The operating profit was -205 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jensløvsvej 14 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.5017.50-21.25- 205.01
EBIT-7.5017.50-21.25- 205.01
Net earnings-5.8913.49-16.62- 159.85
Shareholders equity total34.1147.6030.98- 128.86
Balance sheet total (assets)5 071.695 880.718 768.0025 578.38
Net debt1 009.765 778.658 624.1925 325.28
Profitability
EBIT-%
ROA-0.1 %0.3 %-0.3 %-1.2 %
ROE-17.3 %33.0 %-42.3 %-1.2 %
ROI-0.7 %0.5 %-0.3 %-1.2 %
Economic value added (EVA)-5.8512.68-17.08- 161.15
Solvency
Equity ratio0.7 %0.8 %0.4 %-0.5 %
Gearing3003.8 %12218.4 %27854.7 %-19653.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents14.8937.556.300.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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