J. N. JENSEN OG SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 33064012
Agerskov Kådner 5, 6534 Agerskov
snedvej@gmail.com
tel: 40178041

Credit rating

Company information

Official name
J. N. JENSEN OG SØNNER ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About J. N. JENSEN OG SØNNER ApS

J. N. JENSEN OG SØNNER ApS (CVR number: 33064012) is a company from TØNDER. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. N. JENSEN OG SØNNER ApS's liquidity measured by quick ratio was 43.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 002.00512.005.00
Gross profit444.001 215.00-17.00-6.00-24.22
EBIT7.00950.00- 208.00-22.00-24.22
Net earnings1.00714.00- 139.00-5.00-28.79
Shareholders equity total681.001 395.001 142.001 019.00868.44
Balance sheet total (assets)1 009.001 770.001 226.001 079.00884.80
Net debt- 461.00- 384.00- 645.00- 746.00- 646.50
Profitability
EBIT-%0.7 %185.5 %-4160.0 %
ROA0.8 %73.3 %-10.1 %-0.3 %-1.0 %
ROE0.1 %68.8 %-11.0 %-0.5 %-3.1 %
ROI1.1 %89.5 %-11.1 %-0.4 %-1.0 %
Economic value added (EVA)-15.78708.02- 209.35-43.41-30.14
Solvency
Equity ratio67.5 %78.8 %93.1 %94.4 %98.2 %
Gearing12.6 %8.2 %6.2 %4.8 %0.6 %
Relative net indebtedness %-21.9 %-24.0 %-12640.0 %
Liquidity
Quick ratio1.73.111.414.243.4
Current ratio2.53.111.414.243.4
Cash and cash equivalents547.00498.00716.00795.00651.86
Capital use efficiency
Trade debtors turnover (days)5.1
Net working capital %48.1 %151.0 %17480.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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