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: 28511027) is a company from ROSKILDE. The company recorded a gross profit of -319.2 kDKK in 2022. The operating profit was -550.1 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER LEEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit546.00478.00- 604.00628.00- 319.24
EBIT420.00352.00- 730.00401.00- 550.10
Net earnings7 979.0012 903.009 137.001 209.0011 298.65
Shareholders equity total32 935.0044 338.0051 498.0050 706.0060 003.85
Balance sheet total (assets)46 196.0049 079.0063 610.0060 837.0072 440.01
Net debt-4 715.00-4 942.00-5 682.00-15 268.00-8 818.87
Profitability
EBIT-%
ROA19.7 %27.5 %15.8 %3.6 %21.3 %
ROE24.7 %33.4 %19.1 %2.4 %20.4 %
ROI22.4 %30.7 %16.2 %3.6 %21.6 %
Economic value added (EVA)937.381 368.75488.361 662.6329.77
Solvency
Equity ratio71.3 %90.3 %81.0 %83.3 %82.8 %
Gearing11.5 %8.5 %19.1 %17.4 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.72.07.03.4
Current ratio1.58.72.07.03.4
Cash and cash equivalents8 515.008 728.0015 495.0024 070.0020 459.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.