Jensens Epoxygulve ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 794.36 | 1 330.72 | 1 952.83 | 1 671.30 |
EBIT | 300.28 | 163.70 | 448.10 | 26.53 |
Net earnings | 209.55 | 122.92 | 345.16 | - 428.18 |
Shareholders equity total | 249.55 | 372.47 | 617.63 | - 110.55 |
Balance sheet total (assets) | 788.76 | 718.35 | 978.89 | 405.25 |
Net debt | - 176.50 | - 360.91 | -63.04 | 18.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.1 % | 21.7 % | 52.8 % | -54.2 % |
ROE | 84.0 % | 39.5 % | 69.7 % | -83.7 % |
ROI | 120.0 % | 52.5 % | 90.2 % | -125.4 % |
Economic value added (EVA) | 214.10 | 123.47 | 348.57 | -9.03 |
Solvency | ||||
Equity ratio | 31.6 % | 51.9 % | 63.1 % | -21.4 % |
Gearing | -20.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.9 | 2.3 | 0.7 |
Current ratio | 1.4 | 2.0 | 2.7 | 0.7 |
Cash and cash equivalents | 176.50 | 360.91 | 63.04 | 4.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | C |
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