ALEX JENSEN URE OG GULD ApS — Credit Rating and Financial Key Figures

CVR number: 14710299
Dyrlægegårds Alle 192, 3600 Frederikssund
tel: 47384900

Credit rating

Company information

Official name
ALEX JENSEN URE OG GULD ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALEX JENSEN URE OG GULD ApS

ALEX JENSEN URE OG GULD ApS (CVR number: 14710299) is a company from FREDERIKSSUND. The company recorded a gross profit of -29.4 kDKK in 2019. The operating profit was -29.4 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALEX JENSEN URE OG GULD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-18.93-28.63-27.49-29.36
EBIT-18.93-28.63-27.49-29.36
Net earnings89.67-38.6527.75-79.28
Shareholders equity total853.46711.41633.36446.08
Balance sheet total (assets)1 972.021 951.711 909.761 639.96
Net debt993.201 161.831 171.111 135.76
Profitability
EBIT-%
ROA6.7 %4.6 %7.1 %4.0 %
ROE10.5 %-4.9 %4.1 %-14.7 %
ROI6.8 %4.7 %7.2 %4.1 %
Economic value added (EVA)-18.93-66.35-60.43-57.05
Solvency
Equity ratio43.3 %36.5 %33.2 %27.2 %
Gearing128.4 %171.2 %197.9 %262.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents102.8655.9782.1834.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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