JENSEN SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN SERVICE ApS
JENSEN SERVICE ApS (CVR number: 19417697) is a company from FAXE. The company recorded a gross profit of -49.2 kDKK in 2020. The operating profit was -82.3 kDKK, while net earnings were -79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENSEN SERVICE ApS's liquidity measured by quick ratio was 2 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 | 3 380.85 | ||||
Gross profit | 942.50 | 1 158.57 | -1.18 | 161.43 | -49.18 |
EBIT | 247.54 | 138.65 | -93.19 | 126.99 | -82.27 |
Net earnings | 192.90 | 100.72 | -95.58 | 114.14 | -79.49 |
Shareholders equity total | 298.04 | 295.36 | 103.47 | 216.96 | 47.46 |
Balance sheet total (assets) | 1 222.97 | 721.30 | 279.61 | 324.52 | 93.46 |
Net debt | - 225.45 | - 407.51 | 19.18 | - 176.16 | -40.36 |
Profitability | |||||
EBIT-% | 7.3 % | ||||
ROA | 20.3 % | 14.3 % | -18.6 % | 42.6 % | -39.4 % |
ROE | 64.7 % | 33.9 % | -47.9 % | 71.2 % | -60.1 % |
ROI | 82.5 % | 46.1 % | -36.3 % | 56.0 % | -50.6 % |
Economic value added (EVA) | 193.09 | 103.07 | -83.09 | 115.89 | -79.48 |
Solvency | |||||
Equity ratio | 24.4 % | 40.9 % | 37.0 % | 66.9 % | 50.8 % |
Gearing | 106.5 % | 11.7 % | 66.6 % | ||
Relative net indebtedness % | 20.6 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.1 | 2.5 | 2.0 |
Current ratio | 1.2 | 1.5 | 1.1 | 2.5 | 2.0 |
Cash and cash equivalents | 225.45 | 407.51 | 91.02 | 201.61 | 71.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 94.9 | ||||
Net working capital % | 5.4 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | B |
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