A/S JENSEN CAPACITORS — Credit Rating and Financial Key Figures

CVR number: 16428515
Metalgangen 9 C, 2690 Karlslunde
info@ball-tik.com
tel: 43271685
www.ball-tik.com

Company information

Official name
A/S JENSEN CAPACITORS
Established
1944
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14 640.781 287.11- 460.88
Gross profit14 605.991 272.55- 499.48-35.77-48.50
EBIT14 605.991 272.55- 499.48-35.77-48.50
Net earnings14 610.541 133.5144.75-1 359.26- 140.10
Shareholders equity total20 428.9820 762.4916 307.2410 447.987 307.88
Balance sheet total (assets)40 741.2522 744.5217 499.6013 659.307 320.73
Net debt20 208.26-11 621.92-10 586.44-4 877.09-1 978.04
Profitability
EBIT-%99.8 %98.9 %
ROA59.8 %4.0 %1.1 %-0.7 %-1.3 %
ROE108.0 %5.5 %0.2 %-10.2 %-1.6 %
ROI59.9 %4.0 %1.1 %-0.7 %-1.3 %
Economic value added (EVA)14 684.602 171.94- 227.12- 139.90-56.81
Solvency
Equity ratio50.1 %91.3 %93.2 %76.5 %99.8 %
Gearing99.4 %9.0 %6.6 %30.5 %0.0 %
Relative net indebtedness %138.1 %-894.7 %2271.8 %
Liquidity
Quick ratio0.97.012.53.6410.0
Current ratio0.97.012.53.6410.0
Cash and cash equivalents93.0113 497.8911 662.698 068.261 979.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.7 %923.6 %-1327.1 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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