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

CVR number: 30573390
Luneborgvej 105 C, 9382 Tylstrup
tel: 40347808

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 0.8 mDKK in 2023, demonstrating a decline of -33 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.8 mDKK), while net earnings were 938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 15.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 049.121 230.32824.05
Gross profit-6.85-6.201 042.271 222.17815.01
EBIT-6.85-6.201 042.271 222.17815.01
Net earnings662.271 318.071 093.611 295.46938.78
Shareholders equity total9 472.7210 680.1811 660.8012 841.8613 663.04
Balance sheet total (assets)10 990.6412 313.3812 810.2813 383.0913 868.64
Net debt1 482.561 534.651 028.11471.36175.56
Profitability
EBIT-%99.3 %99.3 %98.9 %
ROA6.6 %11.7 %9.0 %10.1 %7.2 %
ROE7.2 %13.1 %9.8 %10.6 %7.1 %
ROI6.6 %11.7 %9.0 %10.1 %7.2 %
Economic value added (EVA)198.05197.251 279.211 415.42976.88
Solvency
Equity ratio86.2 %86.7 %91.0 %96.0 %98.5 %
Gearing15.7 %14.6 %9.7 %3.9 %1.3 %
Relative net indebtedness %99.7 %41.9 %24.3 %
Liquidity
Quick ratio1.41.52.25.015.4
Current ratio1.41.52.25.015.4
Cash and cash equivalents28.41102.9926.095.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.6 %175.8 %359.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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