EGON JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30077970
Ibskervej 49, Ibsker 3740 Svaneke

Credit rating

Company information

Official name
EGON JENSEN HOLDING ApS
Established
2006
Domicile
Ibsker
Company form
Private limited company
Industry

About EGON JENSEN HOLDING ApS

EGON JENSEN HOLDING ApS (CVR number: 30077970) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -308.6 kDKK, while net earnings were -97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON JENSEN HOLDING ApS's liquidity measured by quick ratio was 12.3 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-39.00-4.00-68.00-15.00-16.73
EBIT-39.00-4.00-68.00-15.00- 308.61
Net earnings- 363.001 096.00294.0056.00-97.25
Shareholders equity total4 228.003 365.002 984.002 090.001 222.76
Balance sheet total (assets)4 257.003 427.003 118.002 234.001 331.04
Net debt-3 919.00-3 418.00-3 098.00-1 942.00-1 331.04
Profitability
EBIT-%
ROA1.2 %31.5 %11.5 %4.3 %-1.4 %
ROE-7.5 %28.9 %9.3 %2.2 %-5.9 %
ROI1.2 %31.9 %11.8 %4.6 %-1.5 %
Economic value added (EVA)-34.89-19.18-50.93-5.94- 269.26
Solvency
Equity ratio99.3 %98.2 %95.7 %93.6 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.855.343.913.512.3
Current ratio146.855.343.913.512.3
Cash and cash equivalents3 919.003 418.003 098.001 942.001 331.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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