Jensens Epoxygulve ApS — Credit Rating and Financial Key Figures
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 2467.6 kDKK in 2024. The operating profit was 109.9 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. 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 0.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 794.36 | 1 330.72 | 1 952.83 | 1 671.30 | 2 467.56 |
EBIT | 300.28 | 163.70 | 448.10 | 26.53 | 109.90 |
Net earnings | 209.55 | 122.92 | 345.16 | - 428.18 | -51.93 |
Shareholders equity total | 249.55 | 372.47 | 617.63 | - 110.55 | - 162.48 |
Balance sheet total (assets) | 788.76 | 718.35 | 978.89 | 405.25 | 865.12 |
Net debt | - 176.50 | - 360.91 | -63.04 | 18.08 | - 164.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 21.7 % | 52.8 % | -54.2 % | 14.2 % |
ROE | 84.0 % | 39.5 % | 69.7 % | -83.7 % | -8.2 % |
ROI | 120.0 % | 52.5 % | 90.2 % | -125.4 % | 394.4 % |
Economic value added (EVA) | 214.10 | 114.56 | 330.40 | -12.32 | 82.30 |
Solvency | |||||
Equity ratio | 31.6 % | 51.9 % | 63.1 % | -21.4 % | -15.8 % |
Gearing | -20.7 % | -15.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.3 | 0.7 | 0.8 |
Current ratio | 1.4 | 2.0 | 2.7 | 0.7 | 0.8 |
Cash and cash equivalents | 176.50 | 360.91 | 63.04 | 4.84 | 189.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | B |
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