JENS & CO ApS

CVR number: 27236812
Virkelyst 2-4, Gjellerup 7400 Herning

Credit rating

Company information

Official name
JENS & CO ApS
Personnel
1 person
Established
2003
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit576.72734.75423.70329.01503.41
EBIT121.00341.79106.50-59.22-27.25
Net earnings127.93271.3681.72-51.16-33.69
Shareholders equity total339.60510.96492.68441.51407.83
Balance sheet total (assets)1 135.84910.61884.621 163.14545.82
Net debt42.45- 389.10- 487.25- 461.96-22.47
Profitability
EBIT-%
ROA18.1 %35.6 %13.7 %-5.8 %-3.2 %
ROE46.4 %63.8 %16.3 %-11.0 %-7.9 %
ROI56.5 %81.5 %23.4 %-12.0 %-6.4 %
Economic value added (EVA)101.54249.4076.61-40.54-26.22
Solvency
Equity ratio29.9 %56.1 %55.7 %38.0 %74.7 %
Gearing12.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.81.24.0
Current ratio1.42.32.31.64.0
Cash and cash equivalents0.71389.10537.25461.9622.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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