S. P. Jensen Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42201464
Flødalvej 18, 9230 Svenstrup J

Credit rating

Company information

Official name
S. P. Jensen Gruppen ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About S. P. Jensen Gruppen ApS

S. P. Jensen Gruppen ApS (CVR number: 42201464) is a company from AALBORG. The company recorded a gross profit of -159.4 kDKK in 2023. The operating profit was -159.4 kDKK, while net earnings were 3126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. S. P. Jensen Gruppen ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales1 697.23
Gross profit1 624.234.19- 159.38
EBIT1 624.234.19- 159.38
Net earnings1 209.882 796.603 126.48
Shareholders equity total1 259.886 874.4110 000.89
Balance sheet total (assets)26 823.5730 122.7231 196.77
Net debt24 990.3422 664.0020 735.58
Profitability
EBIT-%95.7 %
ROA6.1 %11.6 %11.8 %
ROE96.0 %68.8 %37.1 %
ROI3.7 %9.0 %12.0 %
Economic value added (EVA)1 810.681 316.701 222.09
Solvency
Equity ratio12.1 %29.4 %38.4 %
Gearing1983.8 %330.2 %207.5 %
Relative net indebtedness %1506.0 %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents3.2636.3511.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-293.2 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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