Ib S. Jensen Trading ApS

CVR number: 39496062
Bolundsvej 11, Lille Valby 4000 Roskilde
ek@kinv.dk

Credit rating

Company information

Official name
Ib S. Jensen Trading ApS
Established
2018
Domicile
Lille Valby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Ib S. Jensen Trading ApS (CVR number: 39496062) is a company from ROSKILDE. The company recorded a gross profit of 84.2 kDKK in 2022. The operating profit was 84.2 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Ib S. Jensen Trading ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit183.75164.36203.1254.6584.25
EBIT183.75164.36203.1254.6584.25
Net earnings139.31124.55154.0633.2759.15
Shareholders equity total189.31174.55328.6183.27109.15
Balance sheet total (assets)472.98437.87486.17492.91413.48
Net debt7.05-25.61-46.4293.5243.30
Profitability
EBIT-%
ROA38.8 %36.2 %44.0 %11.2 %18.6 %
ROE73.6 %68.5 %61.2 %16.2 %61.5 %
ROI58.0 %55.1 %63.1 %14.2 %24.3 %
Economic value added (EVA)142.89124.63156.2730.1573.22
Solvency
Equity ratio40.0 %39.9 %67.6 %16.9 %26.4 %
Gearing67.4 %60.6 %10.7 %391.5 %159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.10.70.6
Current ratio1.71.73.11.21.4
Cash and cash equivalents120.45131.4481.69232.50131.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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