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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
Free credit report Annual report

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 -31.7 kDKK in 2025. The operating profit was -31.7 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 18.3 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
2025
Volume
Net sales512.005.00
Gross profit1 215.00-17.00-6.00-25.00-31.67
EBIT950.00- 208.00-22.00-25.00-31.67
Net earnings714.00- 139.00-5.00-29.00-27.16
Shareholders equity total1 395.001 142.001 019.00868.00706.28
Balance sheet total (assets)1 770.001 226.001 079.00884.00734.30
Net debt- 384.00- 645.00- 746.00- 652.00- 513.27
Profitability
EBIT-%185.5 %-4160.0 %
ROA73.3 %-10.1 %-0.3 %1.7 %2.4 %
ROE68.8 %-11.0 %-0.5 %-3.1 %-3.5 %
ROI89.5 %-11.1 %-0.4 %-3.8 %2.4 %
Economic value added (EVA)676.21- 240.10-82.95-73.26-66.10
Solvency
Equity ratio78.8 %93.1 %94.4 %98.2 %96.2 %
Gearing8.2 %6.2 %4.8 %
Relative net indebtedness %-24.0 %-12640.0 %
Liquidity
Quick ratio3.111.414.244.418.3
Current ratio3.111.414.244.418.3
Cash and cash equivalents498.00716.00795.00652.00513.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %151.0 %17480.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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