C.C. Jensen Window A/S — Credit Rating and Financial Key Figures

CVR number: 38207970
Løvholmen 13, 5700 Svendborg
gg@cjc.dk
tel: 63212014

Credit rating

Company information

Official name
C.C. Jensen Window A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About C.C. Jensen Window A/S

C.C. Jensen Window A/S (CVR number: 38207970) is a company from SVENDBORG. The company reported a net sales of 24.7 mDKK in 2023, demonstrating a growth of 31.2 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -2 mDKK), while net earnings were -1859.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -371.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C.C. Jensen Window A/S's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales16 892.1812 482.2711 280.1318 793.1824 652.68
Gross profit-3 580.8012 369.61-6 629.49-2 562.94-1 831.45
EBIT-3 010.66-2 760.04-6 799.73-2 709.81-2 044.79
Net earnings-2 422.04-2 218.98-5 361.50-2 155.13-1 859.32
Shareholders equity total500.00500.00500.00500.00500.00
Balance sheet total (assets)5 536.627 095.365 822.635 199.8713 446.27
Net debt2 951.715 034.101 864.512 745.538 081.70
Profitability
EBIT-%-17.8 %-22.1 %-60.3 %-14.4 %-8.3 %
ROA-42.1 %-43.6 %-104.9 %-47.8 %-21.9 %
ROE-484.4 %-443.8 %-1072.3 %-431.0 %-371.9 %
ROI-65.4 %-56.9 %-159.4 %-85.1 %-32.2 %
Economic value added (EVA)-2 374.33-2 149.25-5 307.49-2 127.58-1 617.20
Solvency
Equity ratio10.3 %7.2 %11.8 %9.7 %4.0 %
Gearing590.3 %1036.7 %372.9 %549.1 %1625.5 %
Relative net indebtedness %28.1 %49.7 %45.3 %23.1 %50.4 %
Liquidity
Quick ratio0.80.70.80.50.6
Current ratio1.11.11.00.90.9
Cash and cash equivalents149.1646.05
Capital use efficiency
Trade debtors turnover (days)50.2102.536.524.877.3
Net working capital %2.0 %2.9 %-1.4 %-1.4 %-3.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.