JENS POST ApS — Credit Rating and Financial Key Figures

CVR number: 27295614
Møllevej 27, Nustrup 6500 Vojens
tel: 74871495

Company information

Official name
JENS POST ApS
Personnel
1 person
Established
2003
Domicile
Nustrup
Company form
Private limited company
Industry

About JENS POST ApS

JENS POST ApS (CVR number: 27295614) is a company from HADERSLEV. The company recorded a gross profit of -19.6 kDKK in 2021. The operating profit was -35.1 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS POST ApS's liquidity measured by quick ratio was 32.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit362.19478.91240.02179.75-19.62
EBIT- 185.3594.8170.6864.77-35.15
Net earnings- 144.167.48122.6141.73-28.64
Shareholders equity total188.48195.96318.57360.30331.66
Balance sheet total (assets)480.73590.37405.79459.13342.26
Net debt32.95- 243.94- 312.24- 310.34- 298.49
Profitability
EBIT-%
ROA-34.7 %17.9 %14.3 %15.1 %-8.8 %
ROE-55.3 %3.9 %47.7 %12.3 %-8.3 %
ROI-53.0 %24.5 %19.5 %19.3 %-10.2 %
Economic value added (EVA)- 154.1265.0763.6541.49-29.93
Solvency
Equity ratio39.2 %33.2 %78.5 %78.5 %96.9 %
Gearing93.7 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.44.64.632.3
Current ratio1.21.54.74.632.3
Cash and cash equivalents143.69463.94312.24310.34298.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-8.77%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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