Jensens Epoxygulve ApS

CVR number: 40922962
Brejningvej 25, Brejning 6971 Spjald
thomas@jensensepoxygulve.dk

Credit rating

Company information

Official name
Jensens Epoxygulve ApS
Personnel
4 persons
Established
2019
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jensens Epoxygulve ApS

Jensens Epoxygulve ApS (CVR number: 40922962) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1671.3 kDKK in 2023. The operating profit was 26.5 kDKK, while net earnings were -428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jensens Epoxygulve ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 794.361 330.721 952.831 671.30
EBIT300.28163.70448.1026.53
Net earnings209.55122.92345.16- 428.18
Shareholders equity total249.55372.47617.63- 110.55
Balance sheet total (assets)788.76718.35978.89405.25
Net debt- 176.50- 360.91-63.0418.08
Profitability
EBIT-%
ROA38.1 %21.7 %52.8 %-54.2 %
ROE84.0 %39.5 %69.7 %-83.7 %
ROI120.0 %52.5 %90.2 %-125.4 %
Economic value added (EVA)214.10123.47348.57-9.03
Solvency
Equity ratio31.6 %51.9 %63.1 %-21.4 %
Gearing-20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.30.7
Current ratio1.42.02.70.7
Cash and cash equivalents176.50360.9163.044.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.