JensenFlyt ApS — Credit Rating and Financial Key Figures

CVR number: 38552457
Lille Strandstræde 6 A, 1254 København K
jensenjohnny@icloud.com
tel: 26116759
http://jensenflyt.dk

Company information

Official name
JensenFlyt ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JensenFlyt ApS

JensenFlyt ApS (CVR number: 38552457) is a company from KØBENHAVN. The company recorded a gross profit of -175.4 kDKK in 2023. The operating profit was -175.4 kDKK, while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JensenFlyt ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.77201.70456.84217.25- 175.38
EBIT39.77170.21456.8481.75- 175.38
Net earnings29.49123.74421.8460.78- 152.38
Shareholders equity total131.93255.67677.52138.29-14.09
Balance sheet total (assets)1 232.551 908.35909.07361.82176.71
Net debt1 045.361 319.98- 199.29-63.213.33
Profitability
EBIT-%
ROA4.3 %10.8 %39.5 %12.9 %-63.5 %
ROE25.2 %63.8 %90.4 %14.9 %-96.7 %
ROI4.4 %12.2 %49.3 %19.7 %-234.3 %
Economic value added (EVA)25.89127.98343.4940.10- 155.78
Solvency
Equity ratio10.7 %13.4 %74.5 %38.2 %-7.4 %
Gearing820.0 %516.3 %1.1 %5.3 %-28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.23.91.60.9
Current ratio1.11.23.91.60.9
Cash and cash equivalents36.48206.6070.520.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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