JENSEN ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 28983107
Holte Stationsvej 34, 2840 Holte

Credit rating

Company information

Official name
JENSEN ESTATE ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JENSEN ESTATE ApS

JENSEN ESTATE ApS (CVR number: 28983107) is a company from RUDERSDAL. The company recorded a gross profit of 1137.5 kDKK in 2023. The operating profit was -647.1 kDKK, while net earnings were -619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JENSEN ESTATE ApS's liquidity measured by quick ratio was 0.1 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 profit- 809.92- 582.409 877.92-1 604.811 137.52
EBIT-3 386.78-3 217.377 706.89-3 624.95- 647.14
Net earnings-3 078.43-3 022.517 731.81-3 601.03- 619.29
Shareholders equity total2 136.474 113.9611 845.778 244.747 625.45
Balance sheet total (assets)76 642.9471 306.3759 775.1457 369.2156 683.40
Net debt72 415.6765 930.8045 515.9647 227.4947 041.91
Profitability
EBIT-%
ROA-4.5 %-4.3 %11.8 %-6.1 %-1.1 %
ROE-83.9 %-96.7 %96.9 %-35.8 %-7.8 %
ROI-4.5 %-4.4 %11.9 %-6.2 %-1.1 %
Economic value added (EVA)-3 430.96-3 139.697 526.18-4 153.15-1 034.78
Solvency
Equity ratio2.8 %5.8 %19.9 %14.4 %13.5 %
Gearing3399.0 %1614.6 %395.3 %579.0 %627.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents202.58495.151 311.78508.08824.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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