Credit rating
Company information
About JENS & CO ApS
JENS & CO ApS (CVR number: 27236812) is a company from HERNING. The company recorded a gross profit of 503.4 kDKK in 2021. The operating profit was -27.2 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS & CO ApS's liquidity measured by quick ratio was 4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 576.72 | 734.75 | 423.70 | 329.01 | 503.41 |
EBIT | 121.00 | 341.79 | 106.50 | -59.22 | -27.25 |
Net earnings | 127.93 | 271.36 | 81.72 | -51.16 | -33.69 |
Shareholders equity total | 339.60 | 510.96 | 492.68 | 441.51 | 407.83 |
Balance sheet total (assets) | 1 135.84 | 910.61 | 884.62 | 1 163.14 | 545.82 |
Net debt | 42.45 | - 389.10 | - 487.25 | - 461.96 | -22.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 35.6 % | 13.7 % | -5.8 % | -3.2 % |
ROE | 46.4 % | 63.8 % | 16.3 % | -11.0 % | -7.9 % |
ROI | 56.5 % | 81.5 % | 23.4 % | -12.0 % | -6.4 % |
Economic value added (EVA) | 101.54 | 249.40 | 76.61 | -40.54 | -26.22 |
Solvency | |||||
Equity ratio | 29.9 % | 56.1 % | 55.7 % | 38.0 % | 74.7 % |
Gearing | 12.7 % | 10.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | 1.8 | 1.2 | 4.0 |
Current ratio | 1.4 | 2.3 | 2.3 | 1.6 | 4.0 |
Cash and cash equivalents | 0.71 | 389.10 | 537.25 | 461.96 | 22.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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