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DAN O. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30573390
Luneborgvej 105 C, 9382 Tylstrup
tel: 40347808
Free credit report Annual report

Company information

Official name
DAN O. JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DAN O. JENSEN HOLDING ApS

DAN O. JENSEN HOLDING ApS (CVR number: 30573390) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -41.5 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.3 mDKK), while net earnings were 511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN O. JENSEN HOLDING ApS's liquidity measured by quick ratio was 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales1 049.121 230.32824.05553.13323.84
Gross profit1 042.271 222.17815.01542.75313.74
EBIT1 042.271 222.17815.01542.75313.74
Net earnings1 093.611 295.46938.78713.29511.61
Shareholders equity total11 660.8012 841.8613 663.0414 254.3314 630.93
Balance sheet total (assets)12 810.2813 383.0913 868.6414 624.3514 944.76
Net debt1 028.11471.36175.56283.83305.09
Profitability
EBIT-%99.3 %99.3 %98.9 %98.1 %96.9 %
ROA9.0 %10.1 %7.3 %5.5 %4.0 %
ROE9.8 %10.6 %7.1 %5.1 %3.5 %
ROI9.0 %10.1 %7.3 %5.5 %4.0 %
Economic value added (EVA)413.90563.14117.06- 185.73- 447.29
Solvency
Equity ratio91.0 %96.0 %98.5 %97.5 %97.9 %
Gearing9.7 %3.9 %1.3 %2.0 %2.1 %
Relative net indebtedness %99.7 %41.9 %24.3 %66.6 %96.7 %
Liquidity
Quick ratio2.25.015.49.913.3
Current ratio2.25.015.49.913.3
Cash and cash equivalents102.9926.095.291.410.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.6 %175.8 %359.2 %596.3 %1189.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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