Jan René Jensen Invest ApS

CVR number: 31058384
Mortel Alle 18, 2791 Dragør

Credit rating

Company information

Official name
Jan René Jensen Invest ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Jan René Jensen Invest ApS

Jan René Jensen Invest ApS (CVR number: 31058384) is a company from TÅRNBY. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan René Jensen Invest ApS's liquidity measured by quick ratio was 54.7 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
20192020202120222023
Volume
Net sales
Gross profit87.99-7.79-7.00-5.16-4.47
EBIT55.87-7.79-7.00-5.16-4.47
Net earnings126.04-31.0727.19- 549.67210.32
Shareholders equity total3 006.512 864.852 779.042 114.972 207.49
Balance sheet total (assets)3 029.012 868.602 787.102 131.602 224.63
Net debt-3 000.11-2 776.60-1 826.52-1 454.00- 917.61
Profitability
EBIT-%
ROA4.2 %5.2 %1.6 %-4.6 %9.7 %
ROE4.2 %-1.1 %1.0 %-22.5 %9.7 %
ROI5.5 %5.2 %1.6 %-4.6 %9.7 %
Economic value added (EVA)-16.61-6.40-7.37-51.90-34.23
Solvency
Equity ratio99.3 %99.9 %99.7 %99.2 %99.2 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio134.7751.0234.989.554.7
Current ratio134.7751.0234.989.554.7
Cash and cash equivalents3 000.112 776.601 826.521 466.64930.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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