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

CVR number: 37367370
Kikkenborgvej 7, Møborg 7570 Vemb
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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 -27.8 kDKK in 2024. The operating profit was -134.1 kDKK, while net earnings were 400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.38-22.77-39.72-35.94-27.79
EBIT-78.63-81.52- 106.72- 102.94- 134.12
Net earnings2 507.8442.48- 490.6856.87400.49
Shareholders equity total3 935.783 921.763 373.893 330.762 731.25
Balance sheet total (assets)3 998.493 960.543 433.033 356.913 009.08
Net debt-1 522.49-3 024.01-2 146.65-1 964.98-1 785.47
Profitability
EBIT-%
ROA79.1 %1.2 %-0.2 %1.7 %12.6 %
ROE74.2 %1.1 %-13.5 %1.7 %13.2 %
ROI80.3 %1.3 %-0.2 %1.7 %13.2 %
Economic value added (EVA)- 220.73- 279.30- 303.78- 273.52- 301.50
Solvency
Equity ratio98.4 %99.0 %98.3 %99.2 %90.8 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.578.139.282.97.7
Current ratio24.578.139.282.97.7
Cash and cash equivalents1 522.493 024.012 167.271 965.181 785.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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