Edvard Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 36925442
Baggeskærvej 60, 7400 Herning
account@edvard-jensen.dk

Company information

Official name
Edvard Jensen ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Edvard Jensen ApS

Edvard Jensen ApS (CVR number: 36925442) is a company from HERNING. The company recorded a gross profit of 1869.9 kDKK in 2023. The operating profit was 77.3 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Edvard Jensen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 989.051 692.212 035.792 062.001 869.91
EBIT5.55- 157.53270.19233.7677.31
Net earnings-45.31- 161.86175.24114.866.63
Shareholders equity total- 624.66- 786.52- 611.29- 496.43- 489.80
Balance sheet total (assets)1 786.252 405.251 811.671 977.041 061.24
Net debt206.82181.60-8.74425.39429.32
Profitability
EBIT-%
ROA0.4 %-5.5 %9.7 %9.8 %4.1 %
ROE-2.2 %-7.7 %8.3 %6.1 %0.4 %
ROI3.3 %-57.3 %131.1 %71.4 %15.9 %
Economic value added (EVA)38.01-92.94252.02207.4687.63
Solvency
Equity ratio-25.9 %-24.6 %-25.2 %-20.1 %-31.6 %
Gearing-34.7 %-41.1 %-15.4 %-117.0 %-93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.7
Current ratio0.70.70.70.80.7
Cash and cash equivalents10.02141.56102.78155.2229.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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