JESPER LEEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511027
Frederiksborgvej 103 B, 4000 Roskilde

Company information

Official name
JESPER LEEN JENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit104 224.00131 871.00142 170.00119 939.00172 147.40
EBIT9 866.0014 931.0011 113.00-1 365.0016 826.80
Net earnings7 978.0012 839.0010 089.001 209.0011 298.65
Shareholders equity total32 934.0044 492.0051 498.0050 706.0060 003.85
Balance sheet total (assets)99 137.00119 846.00133 767.00126 496.00148 546.17
Net debt-3 446.00-17 636.00-32 643.00-5 450.00-9 457.97
Profitability
EBIT-%
ROA11.5 %14.9 %10.8 %1.7 %13.5 %
ROE24.7 %33.2 %21.1 %2.4 %20.4 %
ROI22.2 %29.7 %20.7 %3.0 %23.3 %
Economic value added (EVA)6 061.9810 847.477 533.99-2 298.4611 054.75
Solvency
Equity ratio33.2 %38.9 %41.3 %42.1 %42.5 %
Gearing36.3 %27.4 %27.1 %36.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.92.0
Current ratio1.51.61.71.81.8
Cash and cash equivalents15 387.0029 817.0046 577.0024 115.0025 933.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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