Jensen IP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jensen IP A/S
Jensen IP A/S (CVR number: 37584606) is a company from AARHUS. The company recorded a gross profit of -112.5 kDKK in 2020. The operating profit was -1013.4 kDKK, while net earnings were -963.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensen IP A/S's liquidity measured by quick ratio was 43.1 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 529.33 | - 404.18 | - 245.23 | 1 006.66 | - 112.47 |
EBIT | -2 162.38 | - 772.38 | - 613.44 | -1 735.28 | -1 013.35 |
Net earnings | -1 702.67 | - 568.78 | - 466.05 | -1 798.87 | - 963.59 |
Shareholders equity total | 6 047.33 | 5 428.55 | 4 962.50 | 3 163.64 | 2 200.04 |
Balance sheet total (assets) | 6 477.73 | 5 498.44 | 5 461.28 | 3 188.65 | 2 251.11 |
Net debt | - 147.09 | -12.69 | 280.95 | - 159.90 | 29.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.0 % | -12.9 % | -10.7 % | -38.7 % | -35.9 % |
ROE | -28.2 % | -9.9 % | -9.0 % | -44.3 % | -35.9 % |
ROI | -35.4 % | -13.5 % | -11.0 % | -39.7 % | -36.0 % |
Economic value added (EVA) | -1 720.74 | - 561.21 | - 451.83 | -2 098.47 | -1 148.83 |
Solvency | |||||
Equity ratio | 93.4 % | 98.7 % | 90.9 % | 99.2 % | 97.7 % |
Gearing | 5.8 % | 0.5 % | 1.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 29.1 | 4.7 | 89.5 | 43.1 |
Current ratio | 6.1 | 29.1 | 4.7 | 89.5 | 43.1 |
Cash and cash equivalents | 147.09 | 12.69 | 7.88 | 174.91 | 11.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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