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

CVR number: 27969836
Søndergårdsvej 59, 3500 Værløse
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings8 321.20660.02729.95-1 164.86- 293.17
Shareholders equity total8 321.208 681.229 011.177 246.316 835.34
Balance sheet total (assets)8 463.469 891.539 561.808 325.076 866.83
Net debt0.19-8 803.04-9 238.01-7 065.42-6 430.47
Profitability
EBIT-%
ROA19.2 %9.6 %10.0 %-3.3 %-4.4 %
ROE108.3 %7.8 %8.3 %-14.3 %-4.2 %
ROI19.3 %9.8 %10.3 %-3.4 %-4.5 %
Economic value added (EVA)- 406.88- 447.2918.81- 420.05- 639.95
Solvency
Equity ratio98.3 %87.8 %94.2 %87.0 %99.5 %
Gearing0.3 %11.8 %3.5 %11.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.58.217.47.7218.0
Current ratio0.58.217.47.7218.0
Cash and cash equivalents21.019 825.159 551.117 908.686 436.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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