Jens E 4690 ApS — Credit Rating and Financial Key Figures

CVR number: 44162393
Jernbanegade 35, 4690 Haslev
snej62@gmail.com
tel: 40145632

Company information

Official name
Jens E 4690 ApS
Personnel
23 persons
Established
2023
Company form
Private limited company
Industry

About Jens E 4690 ApS

Jens E 4690 ApS (CVR number: 44162393) is a company from FAXE. The company recorded a gross profit of 2710 kDKK in 2024. The operating profit was -494.7 kDKK, while net earnings were -442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -122.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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 0.3 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
2023
2024
Volume
Net sales
Gross profit3 234.722 710.03
EBIT500.34- 494.73
Net earnings314.81- 442.23
Shareholders equity total607.83115.59
Balance sheet total (assets)3 140.435 122.46
Net debt1 501.793 933.97
Profitability
EBIT-%
ROA15.9 %-12.0 %
ROE51.8 %-122.3 %
ROI23.4 %-16.0 %
Economic value added (EVA)383.38- 493.70
Solvency
Equity ratio20.0 %2.3 %
Gearing249.3 %3412.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio1.21.0
Cash and cash equivalents13.4410.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.31%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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