A/S JENSEN CAPACITORS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S JENSEN CAPACITORS
A/S JENSEN CAPACITORS (CVR number: 16428515) is a company from GREVE. The company recorded a gross profit of -48.5 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were -140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S JENSEN CAPACITORS's liquidity measured by quick ratio was 410 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 640.78 | 1 287.11 | - 460.88 | ||
Gross profit | 14 605.99 | 1 272.55 | - 499.48 | -35.77 | -48.50 |
EBIT | 14 605.99 | 1 272.55 | - 499.48 | -35.77 | -48.50 |
Net earnings | 14 610.54 | 1 133.51 | 44.75 | -1 359.26 | - 140.10 |
Shareholders equity total | 20 428.98 | 20 762.49 | 16 307.24 | 10 447.98 | 7 307.88 |
Balance sheet total (assets) | 40 741.25 | 22 744.52 | 17 499.60 | 13 659.30 | 7 320.73 |
Net debt | 20 208.26 | -11 621.92 | -10 586.44 | -4 877.09 | -1 978.04 |
Profitability | |||||
EBIT-% | 99.8 % | 98.9 % | |||
ROA | 59.8 % | 4.0 % | 1.1 % | -0.7 % | -1.3 % |
ROE | 108.0 % | 5.5 % | 0.2 % | -10.2 % | -1.6 % |
ROI | 59.9 % | 4.0 % | 1.1 % | -0.7 % | -1.3 % |
Economic value added (EVA) | 14 684.60 | 2 171.94 | - 227.12 | - 139.90 | -56.81 |
Solvency | |||||
Equity ratio | 50.1 % | 91.3 % | 93.2 % | 76.5 % | 99.8 % |
Gearing | 99.4 % | 9.0 % | 6.6 % | 30.5 % | 0.0 % |
Relative net indebtedness % | 138.1 % | -894.7 % | 2271.8 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 7.0 | 12.5 | 3.6 | 410.0 |
Current ratio | 0.9 | 7.0 | 12.5 | 3.6 | 410.0 |
Cash and cash equivalents | 93.01 | 13 497.89 | 11 662.69 | 8 068.26 | 1 979.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -14.7 % | 923.6 % | -1327.1 % | ||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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