EJENDOMSSELSKABET JAN JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28100914
Bogensevej 2, 8940 Randers SV

Company information

Official name
EJENDOMSSELSKABET JAN JENSEN A/S
Established
2004
Company form
Limited company
Industry

About EJENDOMSSELSKABET JAN JENSEN A/S

EJENDOMSSELSKABET JAN JENSEN A/S (CVR number: 28100914) is a company from RANDERS. The company recorded a gross profit of 482.1 kDKK in 2022. The operating profit was -2131.9 kDKK, while net earnings were -2324 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET JAN JENSEN A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit677.37618.62674.67835.50482.07
EBIT790.76621.47712.421 014.34-2 131.88
Net earnings137.911.12101.74537.16-2 324.04
Shareholders equity total-23.76-22.6579.09616.25-1 707.78
Balance sheet total (assets)11 834.3712 261.1412 289.0514 927.589 968.11
Net debt11 696.8611 996.6711 652.7211 325.3511 474.56
Profitability
EBIT-%
ROA6.8 %5.2 %5.9 %9.0 %-16.0 %
ROE1.2 %0.0 %1.6 %154.5 %-43.9 %
ROI6.9 %5.3 %6.0 %9.2 %-16.4 %
Economic value added (EVA)46.10148.18101.08352.30-2 291.30
Solvency
Equity ratio-0.2 %-0.2 %0.6 %4.1 %-14.6 %
Gearing-49220.9 %-52974.8 %14732.8 %2206.9 %-671.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.70.0
Current ratio0.20.10.10.70.0
Cash and cash equivalents2 274.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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