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
Free credit report Annual report

Credit rating

Company information

Official name
A. WALTHER JENSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 352.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.55-16.85-20.35-19.29-21.21
EBIT-18.00-17.00-20.00-19.29-21.21
Net earnings3 093.003 155.004 663.0013 700.35-20 688.52
Shareholders equity total20 826.0023 868.0028 416.0041 998.4521 187.92
Balance sheet total (assets)21 017.0024 608.0029 593.0045 676.2721 210.89
Net debt- 198.73- 122.18- 318.15- 267.59-1 331.43
Profitability
EBIT-%
ROA16.2 %14.1 %17.5 %36.7 %-61.4 %
ROE16.0 %14.1 %17.8 %38.9 %-65.5 %
ROI16.3 %14.4 %18.2 %39.2 %-65.0 %
Economic value added (EVA)- 910.70-1 059.77-1 214.96-1 442.94-2 126.63
Solvency
Equity ratio99.1 %97.0 %96.0 %91.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio275.1289.07.43.1352.1
Current ratio275.1289.07.43.1352.1
Cash and cash equivalents198.73122.18318.15267.591 331.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-61.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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