Credit rating
Company information
About Jensenmulti ApS
Jensenmulti ApS (CVR number: 42830593) is a company from HERNING. The company recorded a gross profit of 223.5 kDKK in 2023. The operating profit was -113.2 kDKK, while net earnings were -67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jensenmulti ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 38.68 | 223.53 |
EBIT | - 147.69 | - 113.23 |
Net earnings | - 164.21 | -67.33 |
Shareholders equity total | - 124.21 | - 191.53 |
Balance sheet total (assets) | 87.85 | 310.18 |
Net debt | 84.77 | 72.46 |
Profitability | ||
EBIT-% | ||
ROA | -69.6 % | -31.7 % |
ROE | -186.9 % | -33.8 % |
ROI | -174.2 % | -144.0 % |
Economic value added (EVA) | - 147.69 | -74.15 |
Solvency | ||
Equity ratio | -58.6 % | -38.2 % |
Gearing | -68.2 % | -37.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.4 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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