JENSIM HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 31879906
Svendborgvej 16, 8940 Randers SV

Credit rating

Company information

Official name
JENSIM HOLDING, RANDERS ApS
Established
2008
Company form
Private limited company
Industry

About JENSIM HOLDING, RANDERS ApS

JENSIM HOLDING, RANDERS ApS (CVR number: 31879906) is a company from RANDERS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was 126.8 kDKK, while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENSIM HOLDING, RANDERS ApS's liquidity measured by quick ratio was 2.1 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-16.00-5.00-10.00-8.00-8.00
EBIT- 399.0079.00194.00378.00126.80
Net earnings-84.0052.00244.00425.00177.91
Shareholders equity total1 900.001 953.002 197.002 623.002 800.71
Balance sheet total (assets)2 055.002 744.002 966.004 184.004 416.35
Net debt-1 660.00749.006.001.000.38
Profitability
EBIT-%
ROA0.1 %5.1 %9.2 %12.6 %5.2 %
ROE-4.3 %2.7 %11.8 %17.6 %6.6 %
ROI0.1 %5.1 %10.7 %18.7 %8.3 %
Economic value added (EVA)- 400.2191.46111.16301.5368.15
Solvency
Equity ratio92.5 %71.2 %74.1 %62.7 %63.4 %
Gearing7.9 %40.3 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.93.03.22.12.1
Current ratio11.93.03.22.12.1
Cash and cash equivalents1 811.0038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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