JESPER LEEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER LEEN JENSEN HOLDING ApS
JESPER LEEN JENSEN HOLDING ApS (CVR number: 28511027K) is a company from ROSKILDE. The company recorded a gross profit of 172.1 mDKK in 2022. The operating profit was 16.8 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JESPER LEEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104 224.00 | 131 871.00 | 142 170.00 | 119 939.00 | 172 147.40 |
EBIT | 9 866.00 | 14 931.00 | 11 113.00 | -1 365.00 | 16 826.80 |
Net earnings | 7 978.00 | 12 839.00 | 10 089.00 | 1 209.00 | 11 298.65 |
Shareholders equity total | 32 934.00 | 44 492.00 | 51 498.00 | 50 706.00 | 60 003.85 |
Balance sheet total (assets) | 99 137.00 | 119 846.00 | 133 767.00 | 126 496.00 | 148 546.17 |
Net debt | -3 446.00 | -17 636.00 | -32 643.00 | -5 450.00 | -9 457.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 14.9 % | 10.8 % | 1.7 % | 13.5 % |
ROE | 24.7 % | 33.2 % | 21.1 % | 2.4 % | 20.4 % |
ROI | 22.2 % | 29.7 % | 20.7 % | 3.0 % | 23.3 % |
Economic value added (EVA) | 6 061.98 | 10 847.47 | 7 533.99 | -2 298.46 | 11 054.75 |
Solvency | |||||
Equity ratio | 33.2 % | 38.9 % | 41.3 % | 42.1 % | 42.5 % |
Gearing | 36.3 % | 27.4 % | 27.1 % | 36.8 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.9 | 1.9 | 2.0 |
Current ratio | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 |
Cash and cash equivalents | 15 387.00 | 29 817.00 | 46 577.00 | 24 115.00 | 25 933.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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