JENSENS GULVBELÆGNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21103888
Ingerslevsgade 142, 1705 København V
tel: 33214357

Company information

Official name
JENSENS GULVBELÆGNING HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JENSENS GULVBELÆGNING HOLDING ApS

JENSENS GULVBELÆGNING HOLDING ApS (CVR number: 21103888) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 607.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSENS GULVBELÆGNING HOLDING ApS's liquidity measured by quick ratio was 15.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.72-21.84-21.84-21.85-7.47
EBIT-29.72-21.84-21.84-21.85-7.47
Net earnings466.72503.92509.38148.91607.95
Shareholders equity total4 053.254 444.174 839.154 738.065 096.00
Balance sheet total (assets)4 205.264 831.655 190.934 988.335 308.56
Net debt-2 607.83-2 692.82-2 584.26-2 891.35-3 254.87
Profitability
EBIT-%
ROA14.4 %12.8 %16.6 %4.2 %13.1 %
ROE12.0 %11.9 %11.0 %3.1 %12.4 %
ROI15.0 %13.1 %17.0 %4.2 %13.2 %
Economic value added (EVA)-63.01-60.00-53.93-49.81-46.01
Solvency
Equity ratio96.4 %92.0 %93.2 %95.0 %96.0 %
Gearing1.0 %6.2 %5.2 %5.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.47.78.112.715.9
Current ratio17.47.78.112.715.9
Cash and cash equivalents2 647.002 968.292 834.883 133.793 387.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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