C. Jensen Holding, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38140493
Jakob Knudsens Vej 3, 7400 Herning

Credit rating

Company information

Official name
C. Jensen Holding, Herning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About C. Jensen Holding, Herning ApS

C. Jensen Holding, Herning ApS (CVR number: 38140493) is a company from HERNING. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Jensen Holding, Herning ApS's liquidity measured by quick ratio was 55.9 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
20202021202220232024
Volume
Net sales
Gross profit-15.58-14.72-12.39-10.81-7.69
EBIT-15.58-14.72-12.39-10.81-7.69
Net earnings17.4268.25-37.5023.90-2.89
Shareholders equity total717.35672.60520.70426.80301.91
Balance sheet total (assets)729.33687.56536.09464.49307.41
Net debt- 578.34- 687.49- 510.16- 447.07- 293.50
Profitability
EBIT-%
ROA3.0 %12.4 %9.4 %10.3 %9.0 %
ROE2.3 %9.8 %-6.3 %5.0 %-0.8 %
ROI3.0 %12.7 %9.7 %10.9 %9.6 %
Economic value added (EVA)-14.74-18.47-8.94-8.96-6.67
Solvency
Equity ratio98.4 %97.8 %97.1 %91.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.946.034.812.355.9
Current ratio60.946.034.812.355.9
Cash and cash equivalents578.34687.49510.16447.07293.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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