ERLING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971528
Fuglsangsvej 40, 8940 Randers SV

Company information

Official name
ERLING JENSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ERLING JENSEN HOLDING ApS

ERLING JENSEN HOLDING ApS (CVR number: 29971528) is a company from RANDERS. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -93.2 kDKK, while net earnings were 4023 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING JENSEN HOLDING ApS's liquidity measured by quick ratio was 16.6 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-7.86-9.77-8.98-10.74-30.70
EBIT-7.86-9.77-8.98-10.74-93.20
Net earnings413.10554.28830.36535.754 023.02
Shareholders equity total3 327.343 771.024 488.394 909.748 632.76
Balance sheet total (assets)3 982.194 039.255 009.745 715.738 893.77
Net debt618.26240.76442.27- 103.43-3 097.16
Profitability
EBIT-%
ROA11.6 %14.2 %18.7 %10.6 %55.6 %
ROE13.0 %15.6 %20.1 %11.4 %59.4 %
ROI11.7 %14.3 %18.9 %11.1 %58.3 %
Economic value added (EVA)92.7145.9639.3727.733.91
Solvency
Equity ratio83.6 %93.4 %89.6 %85.9 %97.1 %
Gearing18.6 %6.8 %9.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.44.11.016.6
Current ratio2.35.44.11.016.6
Cash and cash equivalents14.99500.003 097.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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