RICHARD JENSEN'S ENKE ApS — Credit Rating and Financial Key Figures

CVR number: 64923714
Malmtoften 1, 2830 Virum

Credit rating

Company information

Official name
RICHARD JENSEN'S ENKE ApS
Established
1953
Company form
Private limited company
Industry

About RICHARD JENSEN'S ENKE ApS

RICHARD JENSEN'S ENKE ApS (CVR number: 64923714) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.3 kDKK in 2017. The operating profit was -15.3 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. RICHARD JENSEN'S ENKE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.56-15.32
EBIT-7.56-15.32
Net earnings85.99244.56
Shareholders equity total2 925.75744.56
Balance sheet total (assets)4 905.732 444.08
Net debt-2 937.01-2 418.80
Profitability
EBIT-%
ROA5.4 %10.9 %
ROE2.9 %13.3 %
ROI5.4 %14.3 %
Economic value added (EVA)-5.9284.19
Solvency
Equity ratio59.6 %30.5 %
Gearing66.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.4
Current ratio2.51.4
Cash and cash equivalents4 887.652 418.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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