FOSS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27172083
Årupvænget 6, 8722 Hedensted
dit@hafnet.dk
tel: 42718830

Company information

Official name
FOSS JENSEN HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FOSS JENSEN HOLDING ApS

FOSS JENSEN HOLDING ApS (CVR number: 27172083) is a company from HEDENSTED. The company recorded a gross profit of 22.3 kDKK in 2024. The operating profit was -139.5 kDKK, while net earnings were 566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOSS JENSEN HOLDING ApS's liquidity measured by quick ratio was 63.3 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-4.04-3.96-4.15- 157.7822.28
EBIT-4.04-3.96- 100.44- 311.01- 139.51
Net earnings392.77669.503 554.01-80.17566.77
Shareholders equity total5 003.975 560.479 057.285 627.116 132.88
Balance sheet total (assets)5 031.575 576.549 203.595 717.286 221.45
Net debt0.04-1 355.18-8 112.98-5 130.12-5 495.38
Profitability
EBIT-%
ROA8.4 %12.9 %48.2 %-1.1 %12.1 %
ROE8.1 %12.7 %48.6 %-1.1 %9.6 %
ROI8.5 %13.0 %48.7 %-1.1 %12.3 %
Economic value added (EVA)- 218.84- 202.55- 196.54- 358.31- 133.92
Solvency
Equity ratio99.5 %99.7 %98.4 %98.4 %98.6 %
Gearing0.1 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio160.8270.662.957.063.3
Current ratio160.8270.662.957.063.3
Cash and cash equivalents2.931 358.158 115.955 133.105 495.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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