EK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28663528
Strandvej 14, 4771 Kalvehave

Company information

Official name
EK JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EK JENSEN HOLDING ApS

EK JENSEN HOLDING ApS (CVR number: 28663528) is a company from VORDINGBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent but Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.74-2.86-3.02-3.97-4.62
EBIT-2.74-2.86-3.02-3.97-4.62
Net earnings-3.40-4.12-5.06-68.17-34.51
Shareholders equity total158.56154.44149.3881.2146.70
Balance sheet total (assets)233.35233.36221.2483.8649.11
Net debt51.0554.5057.39-10.61-8.69
Profitability
EBIT-%
ROA-0.8 %-0.8 %-0.9 %40.1 %38.4 %
ROE-2.1 %-2.6 %-3.3 %-59.1 %-54.0 %
ROI-0.8 %-0.8 %-1.0 %-45.3 %-53.6 %
Economic value added (EVA)-13.99-13.51-14.15-14.98-8.73
Solvency
Equity ratio68.0 %66.2 %67.5 %96.8 %95.1 %
Gearing40.6 %43.4 %46.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.38.97.8
Current ratio1.41.41.38.97.8
Cash and cash equivalents13.4012.5312.3211.118.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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