Jens E 4690 ApS

CVR number: 44162393
Jernbanegade 35, 4690 Haslev

Credit rating

Company information

Official name
Jens E 4690 ApS
Personnel
18 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jens E 4690 ApS

Jens E 4690 ApS (CVR number: 44162393) is a company from FAXE. The company recorded a gross profit of 3234.7 kDKK in 2023. The operating profit was 500.3 kDKK, while net earnings were 314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Jens E 4690 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
2023
Volume
Net sales
Gross profit3 234.72
EBIT500.34
Net earnings314.81
Shareholders equity total607.83
Balance sheet total (assets)3 140.43
Net debt1 501.79
Profitability
EBIT-%
ROA15.9 %
ROE51.8 %
ROI23.4 %
Economic value added (EVA)383.38
Solvency
Equity ratio20.0 %
Gearing249.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.2
Cash and cash equivalents13.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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