JENS JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26498066
Niels Ebbesens Vej 11, 7500 Holstebro
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Credit rating

Company information

Official name
JENS JENSEN EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About JENS JENSEN EJENDOMME ApS

JENS JENSEN EJENDOMME ApS (CVR number: 26498066) is a company from HOLSTEBRO. The company recorded a gross profit of 371.2 kDKK in 2024. The operating profit was 319.8 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. JENS JENSEN EJENDOMME ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit283.55283.71311.76340.39371.23
EBIT264.55265.61292.16302.49319.82
Net earnings157.16163.99409.6146.5073.60
Shareholders equity total1 088.281 252.271 661.871 708.371 781.97
Balance sheet total (assets)5 268.275 277.815 316.176 817.847 336.85
Net debt3 069.422 756.222 128.074 315.704 738.33
Profitability
EBIT-%
ROA5.0 %5.2 %12.7 %5.0 %4.5 %
ROE15.6 %14.0 %28.1 %2.8 %4.2 %
ROI5.2 %5.4 %13.4 %5.3 %4.7 %
Economic value added (EVA)-47.55-46.85-26.33-20.13-94.82
Solvency
Equity ratio20.7 %23.7 %31.3 %25.1 %24.3 %
Gearing312.6 %257.8 %166.5 %252.6 %265.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.4
Current ratio0.91.11.4
Cash and cash equivalents332.78471.55639.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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