JENSEN COMPANY, HERNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JENSEN COMPANY, HERNING ApS
Personnel
21 persons
Established
2013
Domicile
Birk
Company form
Private limited company
Industry

About JENSEN COMPANY, HERNING ApS

JENSEN COMPANY, HERNING ApS (CVR number: 35036997) is a company from HERNING. The company recorded a gross profit of 6667.4 kDKK in 2024. The operating profit was -173.9 kDKK, while net earnings were -221 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. JENSEN COMPANY, HERNING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 811.9511 528.8012 267.959 806.436 667.41
EBIT3 156.015 108.984 150.811 812.72- 173.87
Net earnings2 438.273 938.283 179.831 346.25- 221.00
Shareholders equity total3 998.996 737.278 917.109 063.358 242.35
Balance sheet total (assets)11 211.7214 584.3516 310.2717 236.0614 084.63
Net debt-4 172.77- 963.73670.883 006.41857.59
Profitability
EBIT-%
ROA37.7 %39.6 %26.9 %10.8 %-1.1 %
ROE85.0 %73.4 %40.6 %15.0 %-2.6 %
ROI90.8 %87.9 %48.8 %16.1 %-1.6 %
Economic value added (EVA)2 346.753 763.762 884.29900.02- 757.93
Solvency
Equity ratio40.8 %51.1 %57.1 %55.5 %62.0 %
Gearing9.9 %2.9 %12.9 %37.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.10.10.3
Current ratio1.61.72.12.02.3
Cash and cash equivalents4 567.361 158.49479.15344.99462.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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