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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 the company

EK JENSEN HOLDING ApS (CVR number: 28663528) is a company from VORDINGBORG. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EK JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-2.04-3.87-2.74-2.86-3.02
EBIT-2.04-3.87-2.74-2.86-3.02
Net earnings-1.84-2.45-3.40-4.12-5.06
Shareholders equity total164.41161.96158.56154.44149.38
Balance sheet total (assets)304.25243.99233.35233.36221.24
Net debt106.8047.8251.0554.5057.39
Profitability
EBIT-%
ROA-0.1 %-0.9 %-0.8 %-0.8 %-0.9 %
ROE-1.0 %-1.5 %-2.1 %-2.6 %-3.3 %
ROI-0.1 %-1.0 %-0.8 %-0.8 %-1.0 %
Economic value added (EVA)-5.28-5.08-3.89-3.31-3.87
Solvency
Equity ratio54.0 %66.4 %68.0 %66.2 %67.5 %
Gearing74.2 %38.3 %40.6 %43.4 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.41.3
Current ratio1.31.51.41.41.3
Cash and cash equivalents15.2714.1513.4012.5312.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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