JENS JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26498066
Niels Ebbesens Vej 11, 7500 Holstebro

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 340.4 kDKK in 2023. The operating profit was 302.5 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.31283.55283.71311.76340.39
EBIT184.91264.55265.61292.16302.49
Net earnings85.16157.16163.99409.6146.50
Shareholders equity total931.121 088.281 252.271 661.871 708.37
Balance sheet total (assets)5 240.025 268.275 277.815 316.176 817.84
Net debt3 400.123 069.422 756.222 128.074 315.70
Profitability
EBIT-%
ROA3.5 %5.0 %5.2 %12.7 %5.0 %
ROE9.6 %15.6 %14.0 %28.1 %2.8 %
ROI3.7 %5.2 %5.4 %13.4 %5.3 %
Economic value added (EVA)-59.79-2.577.0234.4546.78
Solvency
Equity ratio17.8 %20.7 %23.7 %31.3 %25.1 %
Gearing384.0 %312.6 %257.8 %166.5 %252.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.4
Current ratio0.50.91.11.4
Cash and cash equivalents175.30332.78471.55639.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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