O.K. Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 44125897
Høedvej 65, Høed 4174 Jystrup Midtsj

Credit rating

Company information

Official name
O.K. Jensen ApS
Established
2023
Domicile
Høed
Company form
Private limited company
Industry

About O.K. Jensen ApS

O.K. Jensen ApS (CVR number: 44125897) is a company from RINGSTED. The company recorded a gross profit of 902 kDKK in 2024. The operating profit was 456.2 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. O.K. Jensen ApS's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales
Gross profit149.14902.02
EBIT138.03456.23
Net earnings102.23232.52
Shareholders equity total142.23374.75
Balance sheet total (assets)304.655 092.99
Net debt-74.2666.40
Profitability
EBIT-%
ROA45.4 %16.9 %
ROE71.9 %90.0 %
ROI56.0 %19.4 %
Economic value added (EVA)105.60343.36
Solvency
Equity ratio46.7 %7.4 %
Gearing71.4 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.4
Current ratio1.40.4
Cash and cash equivalents175.76291.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.36%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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