JENS VAGN JENSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS VAGN JENSEN INVEST ApS
JENS VAGN JENSEN INVEST ApS (CVR number: 29181004) is a company from KALUNDBORG. The company recorded a gross profit of -3.8 kDKK in 2019. The operating profit was -3.8 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS VAGN JENSEN INVEST ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.13 | -9.25 | -3.75 | -3.75 |
EBIT | -7.13 | -9.25 | -3.75 | -3.75 |
Net earnings | 34.36 | -55.73 | -4.30 | -64.61 |
Shareholders equity total | 813.05 | 653.91 | 543.81 | 371.20 |
Balance sheet total (assets) | 831.54 | 682.69 | 576.84 | 468.50 |
Net debt | - 814.89 | - 658.66 | - 552.31 | - 374.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.8 % | -1.1 % | -0.4 % | -0.4 % |
ROE | 4.2 % | -7.6 % | -0.7 % | -14.1 % |
ROI | 4.8 % | -1.1 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -6.13 | -8.32 | -2.30 | -2.02 |
Solvency | ||||
Equity ratio | 97.8 % | 95.8 % | 94.3 % | 79.2 % |
Gearing | 2.0 % | 3.7 % | 4.5 % | 25.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 45.0 | 23.7 | 17.5 | 4.8 |
Current ratio | 45.0 | 23.7 | 17.5 | 4.8 |
Cash and cash equivalents | 831.54 | 682.69 | 576.84 | 468.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
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