ELLEN OG N. O. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30637615
Hattemagervej 16, 9000 Aalborg
tel: 98129611

Company information

Official name
ELLEN OG N. O. JENSEN ApS
Established
1970
Company form
Private limited company
Industry

About ELLEN OG N. O. JENSEN ApS

ELLEN OG N. O. JENSEN ApS (CVR number: 30637615K) is a company from AALBORG. The company recorded a gross profit of 27.4 mDKK in 2020. The operating profit was 4004.6 kDKK, while net earnings were 2136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. ELLEN OG N. O. JENSEN ApS's liquidity measured by quick ratio was 0.3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.4931 440.3727 556.6127 394.84
EBIT-12.495 130.242 769.544 004.60
Net earnings853.402 461.131 214.412 136.68
Shareholders equity total18 261.9820 791.8522 006.2624 142.94
Balance sheet total (assets)20 380.4385 299.1289 574.2079 168.96
Net debt-7 153.9128 031.4638 099.9826 700.57
Profitability
EBIT-%
ROA4.9 %10.5 %3.4 %4.8 %
ROE4.7 %12.6 %5.7 %9.3 %
ROI4.9 %13.9 %4.7 %6.5 %
Economic value added (EVA)-8.844 055.30357.60778.43
Solvency
Equity ratio89.6 %24.9 %25.2 %31.3 %
Gearing11.6 %170.6 %186.8 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.30.20.3
Current ratio4.51.31.31.3
Cash and cash equivalents9 267.367 440.632 999.772 151.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.