Gert Jensen Produkthandel ApS — Credit Rating and Financial Key Figures

CVR number: 38202707
Enghaven 21, Vinde Helsinge 4281 Gørlev
Gjprodukthandel@mail.dk

Credit rating

Company information

Official name
Gert Jensen Produkthandel ApS
Personnel
1 person
Established
2016
Domicile
Vinde Helsinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gert Jensen Produkthandel ApS

Gert Jensen Produkthandel ApS (CVR number: 38202707) is a company from KALUNDBORG. The company recorded a gross profit of 603.8 kDKK in 2020. The operating profit was -322.4 kDKK, while net earnings were -256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gert Jensen Produkthandel ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit238.02842.05471.13603.77
EBIT221.46340.6617.33- 322.37
Net earnings180.88261.6211.71- 256.30
Shareholders equity total230.88492.51398.41142.11
Balance sheet total (assets)389.91696.00589.021 571.63
Net debt-96.33-35.35- 116.64-5.90
Profitability
EBIT-%
ROA60.5 %64.5 %3.2 %-29.5 %
ROE78.3 %72.3 %2.6 %-94.8 %
ROI102.2 %96.2 %4.6 %-111.4 %
Economic value added (EVA)170.76254.11-12.92- 272.04
Solvency
Equity ratio59.2 %70.8 %67.6 %12.1 %
Gearing0.7 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.01.4
Current ratio2.32.72.21.0
Cash and cash equivalents96.3339.01116.6437.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.