Credit rating
Company information
About R.Jensen Service ApS
R.Jensen Service ApS (CVR number: 40675558) is a company from SILKEBORG. The company recorded a gross profit of 430.4 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R.Jensen Service ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 667.37 | 433.75 | 556.76 | 430.44 |
EBIT | 29.23 | 28.84 | 128.53 | -29.53 |
Net earnings | 20.33 | 21.37 | 98.56 | 44.44 |
Shareholders equity total | 60.33 | 81.71 | 180.27 | 224.70 |
Balance sheet total (assets) | 200.49 | 173.67 | 330.18 | 542.21 |
Net debt | -47.39 | -81.46 | -94.01 | -58.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.6 % | 15.4 % | 51.0 % | 9.0 % |
ROE | 33.7 % | 30.1 % | 75.2 % | 21.9 % |
ROI | 47.3 % | 40.2 % | 89.3 % | 17.4 % |
Economic value added (EVA) | 21.55 | 21.56 | 99.58 | -37.87 |
Solvency | ||||
Equity ratio | 30.1 % | 47.0 % | 54.6 % | 41.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.0 | 2.1 | 1.7 |
Current ratio | 0.6 | 1.0 | 2.1 | 1.7 |
Cash and cash equivalents | 47.39 | 81.46 | 94.01 | 58.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.