JØRGEN JENSEN HOLDING, FELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27725023
Gråstenvej 18, Felsted 6200 Aabenraa
tel: 74685306

Company information

Official name
JØRGEN JENSEN HOLDING, FELSTED ApS
Established
2004
Domicile
Felsted
Company form
Private limited company
Industry

About JØRGEN JENSEN HOLDING, FELSTED ApS

JØRGEN JENSEN HOLDING, FELSTED ApS (CVR number: 27725023) is a company from AABENRAA. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN JENSEN HOLDING, FELSTED ApS's liquidity measured by quick ratio was 90.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.97-8.24-7.43-7.67-7.65
EBIT-9.62-10.65-8.98-9.22-9.21
Net earnings427.78325.26454.26- 316.37161.88
Shareholders equity total5 760.826 030.786 428.556 054.996 157.96
Balance sheet total (assets)5 787.536 033.786 431.556 057.996 203.37
Net debt-3 045.43-3 287.49-3 272.85-3 709.63-3 873.82
Profitability
EBIT-%
ROA8.3 %7.0 %9.9 %4.8 %4.1 %
ROE7.7 %5.5 %7.3 %-5.1 %2.7 %
ROI8.4 %7.0 %9.9 %4.8 %4.1 %
Economic value added (EVA)-29.53-44.99-51.63-70.40-36.72
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %99.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio128.41 268.81 378.81 293.090.1
Current ratio128.41 268.81 378.81 293.091.2
Cash and cash equivalents3 045.433 287.493 272.853 709.633 916.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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