V.V.S. KAJ V. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 48490816
Reventlowsvej 46, 5000 Odense C
tel: 66116866

Credit rating

Company information

Official name
V.V.S. KAJ V. JENSEN ApS
Established
1974
Company form
Private limited company
Industry

About V.V.S. KAJ V. JENSEN ApS

V.V.S. KAJ V. JENSEN ApS (CVR number: 48490816) is a company from ODENSE. The company recorded a gross profit of 1565.3 kDKK in 2016. The operating profit was 313 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. V.V.S. KAJ V. JENSEN ApS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales
Gross profit1 565.33
EBIT312.96
Net earnings196.11
Shareholders equity total-1 048.03
Balance sheet total (assets)1 253.32
Net debt1 792.49
Profitability
EBIT-%
ROA13.7 %
ROE15.6 %
ROI17.4 %
Economic value added (EVA)312.96
Solvency
Equity ratio-45.5 %
Gearing-172.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.5
Cash and cash equivalents12.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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