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Jesper Leen Jensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jesper Leen Jensen Invest ApS
Jesper Leen Jensen Invest ApS (CVR number: 43974041) is a company from ROSKILDE. The company recorded a gross profit of 967.2 kDKK in 2025. The operating profit was 355.7 kDKK, while net earnings were -2050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Jesper Leen Jensen Invest ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 963.61 | -2 936.62 | 967.19 |
| EBIT | -2 347.02 | -3 545.12 | 355.74 |
| Net earnings | 2 133.02 | 3 710.71 | -2 050.30 |
| Shareholders equity total | 115 426.43 | 106 637.14 | 93 586.83 |
| Balance sheet total (assets) | 150 172.91 | 127 607.44 | 121 985.30 |
| Net debt | -86 918.13 | -67 280.53 | -41 006.71 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.4 % | 4.5 % | 4.1 % |
| ROE | 1.8 % | 3.3 % | -2.0 % |
| ROI | 2.7 % | 4.8 % | 4.2 % |
| Economic value added (EVA) | -1 810.58 | -9 179.38 | -5 933.91 |
| Solvency | |||
| Equity ratio | 76.9 % | 83.6 % | 76.7 % |
| Gearing | 15.8 % | 16.3 % | 28.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.1 | 17.2 | 5.4 |
| Current ratio | 6.1 | 17.2 | 5.3 |
| Cash and cash equivalents | 105 118.13 | 84 610.26 | 67 868.35 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
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