JENS AHLE JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73374928
M Erichsens Vej 15, 6950 Ringkøbing
tel: 97321069

Credit rating

Company information

Official name
JENS AHLE JENSEN ApS
Established
1984
Company form
Private limited company
Industry

About JENS AHLE JENSEN ApS

JENS AHLE JENSEN ApS (CVR number: 73374928) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS AHLE JENSEN ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.27-28.96-38.16-30.98-20.61
EBIT-27.27-28.96-38.16-30.98-20.61
Net earnings17.43586.35-88.38222.14202.73
Shareholders equity total3 218.573 691.922 419.142 641.281 894.01
Balance sheet total (assets)3 261.943 893.172 462.472 699.862 120.61
Net debt-3 225.08-3 857.15-2 423.69-2 681.02-2 089.58
Profitability
EBIT-%
ROA3.7 %21.7 %10.2 %11.1 %10.8 %
ROE0.5 %17.0 %-2.9 %8.8 %8.9 %
ROI3.7 %22.3 %10.5 %11.3 %11.5 %
Economic value added (EVA)-19.24-20.71-20.01-23.92-14.07
Solvency
Equity ratio98.7 %94.8 %98.2 %97.8 %89.3 %
Gearing1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio75.275.156.846.111.8
Current ratio75.275.156.846.111.8
Cash and cash equivalents3 255.913 887.982 423.692 681.022 089.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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