JENSEN COMPANY, HERNING ApS

CVR number: 35036997
Industrivej Syd 3, Birk 7400 Herning
tel: 97222088

Credit rating

Company information

Official name
JENSEN COMPANY, HERNING ApS
Personnel
23 persons
Established
2013
Domicile
Birk
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

JENSEN COMPANY, HERNING ApS (CVR number: 35036997) is a company from HERNING. The company recorded a gross profit of 9806.4 kDKK in 2023. The operating profit was 1812.7 kDKK, while net earnings were 1346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 COMPANY, HERNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 866.726 811.9511 528.8012 267.959 806.43
EBIT500.063 156.015 108.984 150.811 812.72
Net earnings356.812 438.273 938.283 179.831 346.25
Shareholders equity total1 740.723 998.996 737.278 917.109 063.35
Balance sheet total (assets)5 547.7011 211.7214 584.3516 310.2717 236.06
Net debt316.71-4 172.77- 963.73670.883 006.41
Profitability
EBIT-%
ROA8.9 %37.7 %39.6 %26.9 %10.8 %
ROE19.7 %85.0 %73.4 %40.6 %15.0 %
ROI23.1 %90.8 %87.9 %48.8 %16.1 %
Economic value added (EVA)334.722 373.294 013.102 952.30981.88
Solvency
Equity ratio35.4 %40.8 %51.1 %57.1 %55.5 %
Gearing24.3 %9.9 %2.9 %12.9 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.30.10.1
Current ratio1.41.61.72.12.0
Cash and cash equivalents105.724 567.361 158.49479.15344.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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