FIHL-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIHL-JENSEN HOLDING ApS
FIHL-JENSEN HOLDING ApS (CVR number: 27969836) is a company from FURESØ. The company recorded a gross profit of -60 kDKK in 2023. The operating profit was -862.2 kDKK, while net earnings were -293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 218 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.84 | -38.92 | -49.63 | -80.24 | -60.04 |
EBIT | -51.84 | -38.92 | -49.63 | - 570.24 | - 862.24 |
Net earnings | 8 321.20 | 660.02 | 729.95 | -1 164.86 | - 293.17 |
Shareholders equity total | 8 321.20 | 8 681.22 | 9 011.17 | 7 246.31 | 6 835.34 |
Balance sheet total (assets) | 8 463.46 | 9 891.53 | 9 561.80 | 8 325.07 | 6 866.83 |
Net debt | 0.19 | -8 803.04 | -9 238.01 | -7 065.42 | -6 430.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 9.6 % | 10.0 % | -3.3 % | -4.4 % |
ROE | 108.3 % | 7.8 % | 8.3 % | -14.3 % | -4.2 % |
ROI | 19.3 % | 9.8 % | 10.3 % | -3.4 % | -4.5 % |
Economic value added (EVA) | - 406.88 | - 447.29 | 18.81 | - 420.05 | - 639.95 |
Solvency | |||||
Equity ratio | 98.3 % | 87.8 % | 94.2 % | 87.0 % | 99.5 % |
Gearing | 0.3 % | 11.8 % | 3.5 % | 11.6 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 8.2 | 17.4 | 7.7 | 218.0 |
Current ratio | 0.5 | 8.2 | 17.4 | 7.7 | 218.0 |
Cash and cash equivalents | 21.01 | 9 825.15 | 9 551.11 | 7 908.68 | 6 436.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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