Ib G. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37367370
Kikkenborgvej 7, Møborg 7570 Vemb

Credit rating

Company information

Official name
Ib G. Jensen Holding ApS
Personnel
1 person
Established
2015
Domicile
Møborg
Company form
Private limited company
Industry

About Ib G. Jensen Holding ApS

Ib G. Jensen Holding ApS (CVR number: 37367370) is a company from LEMVIG. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -102.9 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib G. Jensen Holding ApS's liquidity measured by quick ratio was 82.9 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-24.53-23.38-22.77-39.72-35.94
EBIT-29.78-78.63-81.52- 106.72- 102.94
Net earnings137.462 507.8442.48- 490.6856.87
Shareholders equity total2 827.943 935.783 921.763 373.893 330.76
Balance sheet total (assets)2 868.713 998.493 960.543 433.033 356.91
Net debt-1 481.50-1 522.49-3 024.01-2 146.65-1 964.98
Profitability
EBIT-%
ROA4.8 %79.1 %1.2 %-0.2 %1.7 %
ROE4.8 %74.2 %1.1 %-13.5 %1.7 %
ROI4.8 %80.3 %1.3 %-0.2 %1.7 %
Economic value added (EVA)-97.78- 146.29- 202.79- 151.83- 163.57
Solvency
Equity ratio98.6 %98.4 %99.0 %98.3 %99.2 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.424.578.139.282.9
Current ratio36.424.578.139.282.9
Cash and cash equivalents1 481.501 522.493 024.012 167.271 965.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.