A. JENSEN REVAL ApS — Credit Rating and Financial Key Figures

CVR number: 10677890
Engvej 10, 3550 Slangerup
tel: 47334203

Credit rating

Company information

Official name
A. JENSEN REVAL ApS
Established
1987
Company form
Private limited company
Industry

About A. JENSEN REVAL ApS

A. JENSEN REVAL ApS (CVR number: 10677890) is a company from FREDERIKSSUND. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. JENSEN REVAL ApS's liquidity measured by quick ratio was 1299.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.91-2.48-1.58-0.32
EBIT21.73-1.60-2.48-1.58-0.32
Net earnings16.962.129.42-0.7610.78
Shareholders equity total903.97856.09865.51844.75793.58
Balance sheet total (assets)1 016.01909.73867.62844.75794.19
Net debt-1 016.01- 909.73- 867.62- 842.33- 794.19
Profitability
EBIT-%
ROA2.0 %0.4 %2.0 %-0.0 %1.4 %
ROE1.8 %0.2 %1.1 %-0.1 %1.3 %
ROI2.2 %0.4 %2.0 %-0.0 %1.4 %
Economic value added (EVA)55.454.0334.27-1.47-0.42
Solvency
Equity ratio89.0 %94.1 %99.8 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.117.0410.01 299.8
Current ratio9.117.0410.01 299.8
Cash and cash equivalents1 016.01909.73867.62842.33794.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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