ERIK BUSK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26650720
Mozarts Alle 10, 8920 Randers NV
tel: 86439139

Company information

Official name
ERIK BUSK JENSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About ERIK BUSK JENSEN HOLDING ApS

ERIK BUSK JENSEN HOLDING ApS (CVR number: 26650720) is a company from RANDERS. The company recorded a gross profit of -116.4 kDKK in 2023. The operating profit was -256.4 kDKK, while net earnings were 2316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BUSK JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit6.80- 160.29- 115.39- 105.05- 116.38
EBIT- 445.22- 586.76- 198.45- 245.05- 256.38
Net earnings6 065.90689.547 033.91- 446.722 316.80
Shareholders equity total56 418.2354 107.7759 141.6856 694.9657 011.76
Balance sheet total (assets)62 138.2260 156.4765 783.4262 539.8960 714.20
Net debt5 226.365 309.305 150.84-1 575.743 349.16
Profitability
EBIT-%
ROA13.2 %1.7 %12.0 %5.9 %4.7 %
ROE11.2 %1.2 %12.4 %-0.8 %4.1 %
ROI13.3 %1.7 %12.1 %6.0 %4.7 %
Economic value added (EVA)-1 326.33-1 855.51-1 461.89-1 488.30-1 058.37
Solvency
Equity ratio90.8 %89.9 %89.9 %90.7 %93.9 %
Gearing9.3 %10.1 %10.2 %10.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.73.74.1
Current ratio2.02.32.73.74.1
Cash and cash equivalents36.04176.62890.007 225.68266.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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