ELSE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29789185
Løvstikkevej 18, 9000 Aalborg

Company information

Official name
ELSE JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ELSE JENSEN HOLDING ApS

ELSE JENSEN HOLDING ApS (CVR number: 29789185) is a company from AALBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSE JENSEN HOLDING ApS's liquidity measured by quick ratio was 172.4 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-29.68-29.08-54.16-27.60-7.59
EBIT-29.68-29.08-54.16-27.60-7.59
Net earnings1.59219.09- 396.02130.87331.44
Shareholders equity total4 562.284 726.074 030.064 103.734 235.17
Balance sheet total (assets)4 573.904 770.224 105.444 113.274 259.88
Net debt-4 570.73-4 768.60-3 954.85-4 011.05-4 259.56
Profitability
EBIT-%
ROA3.3 %6.0 %1.5 %4.2 %10.2 %
ROE0.0 %4.7 %-9.0 %3.2 %7.9 %
ROI3.3 %6.1 %1.6 %4.2 %10.2 %
Economic value added (EVA)-29.87-22.17-40.07-18.07-3.42
Solvency
Equity ratio99.7 %99.1 %98.2 %99.8 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio393.7108.154.5431.3172.4
Current ratio393.7108.154.5431.3172.4
Cash and cash equivalents4 572.344 770.223 954.854 011.054 259.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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