Credit rating
Company information
About JENSEN & ROSENGAARD A/S
JENSEN & ROSENGAARD A/S (CVR number: 12278349) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2018. The operating profit was -9.5 kDKK, while net earnings were -188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN & ROSENGAARD A/S's liquidity measured by quick ratio was 134.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.00 | -15.00 | -9.49 |
EBIT | -20.00 | -15.00 | -9.49 |
Net earnings | - 139.00 | 269.00 | - 188.61 |
Shareholders equity total | 1 057.00 | 1 275.00 | 1 086.02 |
Balance sheet total (assets) | 1 067.00 | 1 293.00 | 1 094.14 |
Net debt | -1 035.00 | -1 201.00 | - 948.84 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 15.3 % | 0.7 % |
ROE | -13.2 % | 23.1 % | -16.0 % |
ROI | -0.1 % | 15.4 % | 0.7 % |
Economic value added (EVA) | -20.00 | -11.76 | -11.13 |
Solvency | |||
Equity ratio | 99.1 % | 98.6 % | 99.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 106.7 | 71.8 | 134.7 |
Current ratio | 106.7 | 71.8 | 134.7 |
Cash and cash equivalents | 1 035.00 | 1 201.00 | 948.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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