ALEX JENSEN ApS SKIBBY — Credit Rating and Financial Key Figures

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

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 142.5 kDKK in 2023. The operating profit was 142.5 kDKK, while net earnings were 92.1 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 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.34163.5391.79137.07142.47
EBIT166.34163.5391.79137.07142.47
Net earnings85.64107.1751.3687.2392.12
Shareholders equity total544.79651.96703.32790.55882.67
Balance sheet total (assets)5 093.173 330.503 389.803 360.003 517.60
Net debt4 157.802 488.402 415.282 325.212 444.50
Profitability
EBIT-%
ROA2.7 %3.9 %2.7 %4.1 %4.1 %
ROE17.1 %17.9 %7.6 %11.7 %11.0 %
ROI2.8 %4.0 %2.8 %4.2 %4.3 %
Economic value added (EVA)228.22114.5843.4879.6177.50
Solvency
Equity ratio10.7 %19.6 %20.8 %23.6 %25.1 %
Gearing803.3 %395.8 %366.1 %309.5 %287.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.10.0
Current ratio0.40.00.10.10.0
Cash and cash equivalents218.2792.32159.73121.3596.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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