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FIHL-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27969836
Søndergårdsvej 59, 3500 Værløse
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Company information

Official name
FIHL-JENSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FIHL-JENSEN HOLDING ApS

FIHL-JENSEN HOLDING ApS (CVR number: 27969836) is a company from FURESØ. The company recorded a gross profit of -61.7 kDKK in 2025. The operating profit was -538.7 kDKK, while net earnings were 945.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIHL-JENSEN HOLDING ApS's liquidity measured by quick ratio was 33.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-49.63-80.24-60.04-75.91-61.73
EBIT-49.63- 570.24- 862.24- 314.41- 538.73
Net earnings729.95-1 164.86- 293.17381.52945.12
Shareholders equity total9 011.177 246.316 835.346 894.867 459.98
Balance sheet total (assets)9 561.808 325.076 866.837 177.787 687.68
Net debt-9 238.01-7 065.42-6 430.47-6 823.02-7 441.68
Profitability
EBIT-%
ROA10.0 %-3.3 %-4.4 %7.2 %16.8 %
ROE8.3 %-14.3 %-4.2 %5.6 %13.2 %
ROI10.3 %-3.4 %-4.5 %7.3 %17.1 %
Economic value added (EVA)- 526.26- 915.73-1 079.74- 587.65- 764.75
Solvency
Equity ratio94.2 %87.0 %99.5 %96.1 %97.0 %
Gearing3.5 %11.6 %0.1 %0.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.47.7218.025.433.8
Current ratio17.47.7218.025.433.8
Cash and cash equivalents9 551.117 908.686 436.966 860.037 627.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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