A. WALTHER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21690236
Vallensbæk Strandvej 225, 2665 Vallensbæk Strand
walther@awj.dk
tel: 43737365

Credit rating

Company information

Official name
A. WALTHER JENSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About A. WALTHER JENSEN HOLDING ApS

A. WALTHER JENSEN HOLDING ApS (CVR number: 21690236) is a company from VALLENSBÆK. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. WALTHER JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit-16.50-17.55-16.85-20.35-19.29
EBIT-17.00-18.00-17.00-20.35-19.29
Net earnings1 889.003 093.003 155.004 662.5413 700.35
Shareholders equity total17 844.0020 826.0023 868.0028 415.8941 998.45
Balance sheet total (assets)17 929.0021 017.0024 608.0029 592.5145 676.27
Net debt-61.67- 198.73- 122.18- 318.15- 267.59
Profitability
EBIT-%
ROA11.4 %16.2 %14.1 %17.5 %36.7 %
ROE11.1 %16.0 %14.1 %17.8 %38.9 %
ROI11.5 %16.3 %14.4 %18.2 %39.2 %
Economic value added (EVA)- 367.15- 369.88- 366.56- 234.52-13.32
Solvency
Equity ratio99.5 %99.1 %97.0 %96.0 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.7275.1289.07.43.1
Current ratio84.7275.1289.07.43.1
Cash and cash equivalents61.67198.73122.18318.15267.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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