INVESTERINGSSELSKABET EDV. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81063311
Stengade 37 A, 3000 Helsingør
bmp@wtc-law.dk
tel: 44345050

Company information

Official name
INVESTERINGSSELSKABET EDV. JENSEN ApS
Established
1977
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET EDV. JENSEN ApS

INVESTERINGSSELSKABET EDV. JENSEN ApS (CVR number: 81063311) is a company from HELSINGØR. The company recorded a gross profit of 513.8 kDKK in 2023. The operating profit was 663.8 kDKK, while net earnings were 521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. INVESTERINGSSELSKABET EDV. JENSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales836.23
Gross profit487.78452.76292.25320.48513.78
EBIT387.78352.76452.251 040.48663.78
Net earnings302.60273.42383.41775.92521.86
Shareholders equity total8 122.828 396.248 779.658 555.579 077.42
Balance sheet total (assets)9 770.5710 098.9610 476.6310 671.7811 464.09
Net debt- 341.92- 657.71- 839.65- 187.40- 566.49
Profitability
EBIT-%46.4 %
ROA3.9 %3.6 %4.4 %9.9 %6.1 %
ROE3.7 %3.3 %4.5 %9.0 %5.9 %
ROI4.1 %3.7 %4.6 %10.2 %6.4 %
Economic value added (EVA)-86.86- 115.72-0.33380.9796.74
Solvency
Equity ratio83.1 %83.1 %83.8 %80.2 %79.2 %
Gearing0.9 %1.0 %
Relative net indebtedness %6.3 %
Liquidity
Quick ratio0.91.62.10.60.9
Current ratio0.91.62.10.60.9
Cash and cash equivalents341.92657.71916.63187.40658.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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