ALEX JENSEN ApS SKIBBY — Credit Rating and Financial Key Figures

CVR number: 37004014
Hovedgaden 80 C, 4050 Skibby
skibby@skibby.com
tel: 47527632
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Credit rating

Company information

Official name
ALEX JENSEN ApS SKIBBY
Established
1971
Company form
Private limited company
Industry

About ALEX JENSEN ApS SKIBBY

ALEX JENSEN ApS SKIBBY (CVR number: 37004014) is a company from FREDERIKSSUND. The company recorded a gross profit of 172 kDKK in 2024. The operating profit was 172 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALEX JENSEN ApS SKIBBY's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.5391.79137.07142.47172.04
EBIT163.5391.79137.07142.47172.04
Net earnings107.1751.3687.2392.12113.86
Shareholders equity total651.96703.32790.55882.67996.53
Balance sheet total (assets)3 330.503 389.803 360.003 517.603 690.05
Net debt2 488.402 415.282 325.212 444.502 324.01
Profitability
EBIT-%
ROA3.9 %2.7 %4.1 %4.1 %4.8 %
ROE17.9 %7.6 %11.7 %11.0 %12.1 %
ROI4.0 %2.8 %4.2 %4.3 %4.9 %
Economic value added (EVA)- 116.28-90.84-57.81-51.53-38.04
Solvency
Equity ratio19.6 %20.8 %23.6 %25.1 %27.0 %
Gearing395.8 %366.1 %309.5 %287.8 %260.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents92.32159.73121.3596.05267.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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