JENS ANDERSEN HOLDING, ULFBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20354682
Ewald Tangsvej 5, 6990 Ulfborg
inge.sen@hotmail.com
tel: 97491253
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Company information

Official name
JENS ANDERSEN HOLDING, ULFBORG ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About JENS ANDERSEN HOLDING, ULFBORG ApS

JENS ANDERSEN HOLDING, ULFBORG ApS (CVR number: 20354682) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -297.4 kDKK, while net earnings were 139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS ANDERSEN HOLDING, ULFBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 120.00- 120.00
EBIT- 247.06- 259.38- 268.85- 279.73- 297.38
Net earnings2 728.18-2 886.621 028.082 596.15139.46
Shareholders equity total21 324.7218 380.9019 350.0821 885.2321 957.18
Balance sheet total (assets)25 160.0320 242.3223 208.5126 097.6126 122.42
Net debt2 922.671 686.113 172.963 891.764 026.11
Profitability
EBIT-%
ROA15.8 %3.0 %6.7 %14.6 %5.1 %
ROE13.6 %-14.5 %5.4 %12.6 %0.6 %
ROI16.1 %3.1 %6.7 %14.7 %5.1 %
Economic value added (EVA)-1 212.46-1 434.24-1 222.54-1 379.93-1 541.06
Solvency
Equity ratio84.8 %90.8 %83.4 %83.9 %84.1 %
Gearing15.0 %9.7 %19.5 %18.9 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.40.10.1
Current ratio0.10.60.40.10.1
Cash and cash equivalents268.2989.54596.44249.1761.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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