Jensen 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jensen 2024 ApS
Jensen 2024 ApS (CVR number: 30571851) is a company from FREDERIKSSUND. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jensen 2024 ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 482.35 | 1 636.89 | 1 309.18 | 554.41 | -40.99 |
EBIT | 402.89 | 467.59 | 206.41 | - 238.66 | -63.26 |
Net earnings | 315.86 | 380.62 | 167.76 | - 428.81 | - 155.82 |
Shareholders equity total | 2 057.51 | 2 338.13 | 2 355.89 | 1 777.08 | 71.26 |
Balance sheet total (assets) | 3 186.61 | 3 222.61 | 3 054.55 | 1 868.90 | 99.76 |
Net debt | -95.48 | - 179.36 | - 205.32 | -1 734.53 | -0.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 15.9 % | 7.4 % | -9.6 % | 5.7 % |
ROE | 16.1 % | 17.3 % | 7.1 % | -20.8 % | -16.9 % |
ROI | 19.2 % | 21.6 % | 9.6 % | -11.2 % | -17.9 % |
Economic value added (EVA) | 204.25 | 254.81 | 41.61 | - 348.56 | - 148.37 |
Solvency | |||||
Equity ratio | 69.3 % | 77.4 % | 81.1 % | 95.1 % | 71.4 % |
Gearing | 8.5 % | 2.8 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.9 | 19.1 | 3.5 |
Current ratio | 2.4 | 3.0 | 3.6 | 19.1 | 3.5 |
Cash and cash equivalents | 269.88 | 244.59 | 273.21 | 1 734.53 | 0.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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