JENS H. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32938329
Gl. Frederiksborgvej 90, 3450 Allerød
rodegaard@mail.dk

Company information

Official name
JENS H. JENSEN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About JENS H. JENSEN ApS

JENS H. JENSEN ApS (CVR number: 32938329) is a company from HILLERØD. The company recorded a gross profit of 2539.8 kDKK in 2024. The operating profit was 1139.6 kDKK, while net earnings were 1031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS H. JENSEN ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 144.583 227.592 651.801 356.042 539.81
EBIT1 229.841 707.561 076.42- 204.021 139.58
Net earnings947.791 332.00838.61- 194.961 031.32
Shareholders equity total5 850.677 069.677 793.887 481.128 390.44
Balance sheet total (assets)7 596.938 508.838 776.388 384.089 508.65
Net debt-1 426.22- 701.47- 868.42-1 501.36- 747.69
Profitability
EBIT-%
ROA18.0 %21.3 %12.4 %-2.0 %14.1 %
ROE17.4 %20.6 %11.3 %-2.6 %13.0 %
ROI19.8 %23.4 %13.2 %-2.1 %14.8 %
Economic value added (EVA)669.471 004.21459.79- 639.30527.77
Solvency
Equity ratio77.0 %83.1 %88.8 %89.2 %88.2 %
Gearing1.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.38.811.710.1
Current ratio3.94.611.213.510.1
Cash and cash equivalents1 531.96950.95868.421 501.36747.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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