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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 729.95 | -1 164.86 | - 293.17 | 381.52 | 945.12 |
| Shareholders equity total | 9 011.17 | 7 246.31 | 6 835.34 | 6 894.86 | 7 459.98 |
| Balance sheet total (assets) | 9 561.80 | 8 325.07 | 6 866.83 | 7 177.78 | 7 687.68 |
| Net debt | -9 238.01 | -7 065.42 | -6 430.47 | -6 823.02 | -7 441.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.0 % | -3.3 % | -4.4 % | 7.2 % | 16.8 % |
| ROE | 8.3 % | -14.3 % | -4.2 % | 5.6 % | 13.2 % |
| ROI | 10.3 % | -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 ratio | 94.2 % | 87.0 % | 99.5 % | 96.1 % | 97.0 % |
| Gearing | 3.5 % | 11.6 % | 0.1 % | 0.5 % | 2.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.4 | 7.7 | 218.0 | 25.4 | 33.8 |
| Current ratio | 17.4 | 7.7 | 218.0 | 25.4 | 33.8 |
| Cash and cash equivalents | 9 551.11 | 7 908.68 | 6 436.96 | 6 860.03 | 7 627.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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