Jensen 2024 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30908627
Snogekær 72, 3630 Jægerspris

Credit rating

Company information

Official name
Jensen 2024 Holding ApS
Established
2007
Company form
Private limited company
Industry

About Jensen 2024 Holding ApS

Jensen 2024 Holding ApS (CVR number: 30908627) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensen 2024 Holding ApS's liquidity measured by quick ratio was 16.6 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-6.88-6.88-6.88-6.88-6.88
EBIT-6.88-6.88-6.88-6.88-6.88
Net earnings306.22370.63158.04- 438.42- 108.41
Shareholders equity total2 019.132 276.772 320.411 764.191 533.78
Balance sheet total (assets)2 144.142 441.062 389.181 794.111 627.39
Net debt52.54142.8445.7823.64-1 479.83
Profitability
EBIT-%
ROA15.3 %16.3 %6.7 %-20.8 %-5.3 %
ROE15.9 %17.3 %6.9 %-21.5 %-6.6 %
ROI15.8 %16.6 %6.7 %-21.0 %-5.4 %
Economic value added (EVA)-98.32- 109.51- 127.05- 125.79-95.42
Solvency
Equity ratio94.2 %93.3 %97.1 %98.3 %94.2 %
Gearing2.6 %6.3 %2.0 %1.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.616.6
Current ratio0.70.60.50.616.6
Cash and cash equivalents0.710.320.300.031 556.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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