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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 287.11- 460.88
Gross profit1 272.55- 499.48-35.77-48.50-23.80
EBIT1 272.55- 499.48-35.77-48.50-23.80
Net earnings1 133.5144.75-1 359.26- 140.10258.57
Shareholders equity total20 762.4916 307.2410 447.987 307.886 566.45
Balance sheet total (assets)22 744.5217 499.6013 659.307 320.736 579.37
Net debt-11 621.92-10 586.44-4 877.09-1 978.04-1 023.86
Profitability
EBIT-%98.9 %
ROA4.0 %1.1 %-0.7 %-0.7 %3.2 %
ROE5.5 %0.2 %-10.2 %-1.6 %3.7 %
ROI4.0 %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 ratio91.3 %93.2 %76.5 %99.8 %99.8 %
Gearing9.0 %6.6 %30.5 %0.0 %0.0 %
Relative net indebtedness %-894.7 %2271.8 %
Liquidity
Quick ratio7.012.53.6410.0342.4
Current ratio7.012.53.6410.0342.4
Cash and cash equivalents13 497.8911 662.698 068.261 979.891 025.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %923.6 %-1327.1 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.15%
Rating: 36/100
-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

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