IB JENSEN HOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29188904
Lindegårdsvej 15, 3520 Farum

Credit rating

Company information

Official name
IB JENSEN HOU HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About IB JENSEN HOU HOLDING ApS

IB JENSEN HOU HOLDING ApS (CVR number: 29188904) is a company from FURESØ. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -55.1 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB JENSEN HOU HOLDING ApS's liquidity measured by quick ratio was 305.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.80-46.59-61.98-81.45-55.12
EBIT-42.80-46.59-61.98-81.45-55.12
Net earnings1 057.51680.961 180.65-1 126.42351.10
Shareholders equity total7 610.677 291.638 272.286 645.866 696.96
Balance sheet total (assets)7 645.197 808.128 845.177 259.026 718.96
Net debt-7 645.19-7 452.83-8 584.12-6 275.10-6 368.30
Profitability
EBIT-%
ROA15.4 %11.4 %18.5 %3.1 %4.5 %
ROE14.8 %9.1 %15.2 %-15.1 %5.3 %
ROI15.5 %11.5 %19.0 %3.2 %4.5 %
Economic value added (EVA)-41.50-34.60-22.34-35.01-31.71
Solvency
Equity ratio99.5 %93.4 %93.5 %91.6 %99.7 %
Gearing4.9 %3.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio221.515.115.411.8305.4
Current ratio221.515.115.411.8305.4
Cash and cash equivalents7 645.197 808.128 845.176 868.206 368.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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