EK JENSEN HOLDING ApS

CVR number: 28663528
Strandvej 14, 4771 Kalvehave

Credit rating

Company information

Official name
EK JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EK JENSEN HOLDING ApS

EK JENSEN HOLDING ApS (CVR number: 28663528) is a company from VORDINGBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent but Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK JENSEN HOLDING ApS's liquidity measured by quick ratio was 8.9 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
20192020202120222023
Volume
Net sales
Gross profit-3.87-2.74-2.86-3.02-3.97
EBIT-3.87-2.74-2.86-3.02-3.97
Net earnings-2.45-3.40-4.12-5.06-68.17
Shareholders equity total161.96158.56154.44149.3881.21
Balance sheet total (assets)243.99233.35233.36221.2483.86
Net debt47.8251.0554.5057.39-10.61
Profitability
EBIT-%
ROA-0.9 %-0.8 %-0.8 %-0.9 %40.1 %
ROE-1.5 %-2.1 %-2.6 %-3.3 %-59.1 %
ROI-1.0 %-0.8 %-0.8 %-1.0 %-45.3 %
Economic value added (EVA)-5.08-3.89-3.31-3.87-4.57
Solvency
Equity ratio66.4 %68.0 %66.2 %67.5 %96.8 %
Gearing38.3 %40.6 %43.4 %46.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.38.9
Current ratio1.51.41.41.38.9
Cash and cash equivalents14.1513.4012.5312.3211.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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