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 -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. 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 342.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 287.11 | - 460.88 | |||
Gross profit | 1 272.55 | - 499.48 | -35.77 | -48.50 | -23.80 |
EBIT | 1 272.55 | - 499.48 | -35.77 | -48.50 | -23.80 |
Net earnings | 1 133.51 | 44.75 | -1 359.26 | - 140.10 | 258.57 |
Shareholders equity total | 20 762.49 | 16 307.24 | 10 447.98 | 7 307.88 | 6 566.45 |
Balance sheet total (assets) | 22 744.52 | 17 499.60 | 13 659.30 | 7 320.73 | 6 579.37 |
Net debt | -11 621.92 | -10 586.44 | -4 877.09 | -1 978.04 | -1 023.86 |
Profitability | |||||
EBIT-% | 98.9 % | ||||
ROA | 4.0 % | 1.1 % | -0.7 % | -0.7 % | 3.2 % |
ROE | 5.5 % | 0.2 % | -10.2 % | -1.6 % | 3.7 % |
ROI | 4.0 % | 1.1 % | -0.7 % | -0.7 % | 3.2 % |
Economic value added (EVA) | - 723.58 | -1 492.21 | - 909.29 | - 733.87 | - 399.19 |
Solvency | |||||
Equity ratio | 91.3 % | 93.2 % | 76.5 % | 99.8 % | 99.8 % |
Gearing | 9.0 % | 6.6 % | 30.5 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -894.7 % | 2271.8 % | |||
Liquidity | |||||
Quick ratio | 7.0 | 12.5 | 3.6 | 410.0 | 342.4 |
Current ratio | 7.0 | 12.5 | 3.6 | 410.0 | 342.4 |
Cash and cash equivalents | 13 497.89 | 11 662.69 | 8 068.26 | 1 979.89 | 1 025.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 923.6 % | -1327.1 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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