DAN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28316100
Stihøjvej 7, 4540 Fårevejle
tel: 40368182

Company information

Official name
DAN JENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DAN JENSEN HOLDING ApS

DAN JENSEN HOLDING ApS (CVR number: 28316100) is a company from ODSHERRED. The company recorded a gross profit of -969.8 kDKK in 2024. The operating profit was -969.8 kDKK, while net earnings were 722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN JENSEN HOLDING ApS's liquidity measured by quick ratio was 19.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 050.724 179.092 242.83
Gross profit-1 072.414 157.492 222.00-30.70- 969.81
EBIT-1 072.414 157.492 222.00-30.70- 969.81
Net earnings- 809.875 093.451 252.123 851.68722.49
Shareholders equity total19 539.9424 383.4025 521.1227 755.0028 355.49
Balance sheet total (assets)19 712.2225 592.9125 922.5430 216.4129 042.02
Net debt-4 267.12-11 803.42-11 302.81-10 502.64-12 632.15
Profitability
EBIT-%99.5 %99.1 %
ROA-3.4 %23.6 %8.7 %14.2 %3.1 %
ROE-4.0 %23.2 %5.0 %14.5 %2.6 %
ROI-3.4 %24.3 %9.0 %14.5 %3.1 %
Economic value added (EVA)-1 030.253 914.503 370.20628.9984.65
Solvency
Equity ratio99.1 %95.3 %98.5 %91.9 %97.6 %
Gearing0.3 %0.0 %0.0 %5.4 %2.0 %
Relative net indebtedness %395.4 %-253.5 %-486.1 %
Liquidity
Quick ratio71.311.630.15.319.3
Current ratio71.311.630.15.319.3
Cash and cash equivalents4 327.0111 805.4711 304.8512 004.6913 185.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-882.2 %98.3 %56.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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