JESPER B. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31072824
Sildestrup Øvej 12, 4872 Idestrup

Credit rating

Company information

Official name
JESPER B. JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JESPER B. JENSEN HOLDING ApS

JESPER B. JENSEN HOLDING ApS (CVR number: 31072824) is a company from GULDBORGSUND. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER B. JENSEN HOLDING ApS's liquidity measured by quick ratio was 13.7 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-26.10-7.29-9.52-21.19-17.48
EBIT-26.10-7.29-9.52-21.19-17.48
Net earnings164.85158.42637.07226.53- 375.30
Shareholders equity total6 653.596 701.407 225.477 337.606 844.51
Balance sheet total (assets)6 763.806 835.867 422.217 649.997 330.53
Net debt-10.6680.70-34.52246.75349.67
Profitability
EBIT-%
ROA2.8 %2.7 %9.5 %3.7 %-3.2 %
ROE2.5 %2.4 %9.1 %3.1 %-5.3 %
ROI2.9 %2.8 %9.6 %3.8 %-3.3 %
Economic value added (EVA)- 174.38- 164.85- 191.80- 305.79- 315.20
Solvency
Equity ratio98.4 %98.0 %97.3 %95.9 %93.4 %
Gearing1.2 %2.3 %3.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.828.331.320.213.7
Current ratio29.828.331.320.213.7
Cash and cash equivalents10.660.03197.751.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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