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Jane Jensen Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38327569
Drejervej 24, 9300 Sæby
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Company information

Official name
Jane Jensen Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Jane Jensen Holding 2017 ApS

Jane Jensen Holding 2017 ApS (CVR number: 38327569) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jane Jensen Holding 2017 ApS's liquidity measured by quick ratio was 14.6 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
2021
2022
2023
2024
2025
Volume
Net sales225.59112.39
Gross profit221.09107.52-6.42-5.50-7.12
EBIT221.09107.52-6.42-5.50-7.12
Net earnings221.09106.83143.86131.8438.00
Shareholders equity total595.35702.17846.04977.88948.38
Balance sheet total (assets)599.35706.17851.34983.18974.95
Net debt-82.50-81.81- 171.81- 171.81- 248.81
Profitability
EBIT-%98.0 %95.7 %
ROA45.2 %16.5 %18.5 %14.4 %3.9 %
ROE45.6 %16.5 %18.6 %14.5 %3.9 %
ROI45.6 %16.6 %18.6 %14.5 %3.9 %
Economic value added (EVA)202.2877.60-41.71-48.01-56.25
Solvency
Equity ratio99.3 %99.4 %99.4 %99.5 %97.3 %
Gearing2.1 %
Relative net indebtedness %-34.8 %-69.2 %
Liquidity
Quick ratio20.644.232.459.714.6
Current ratio20.644.232.459.714.6
Cash and cash equivalents82.5081.81171.81171.81269.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.8 %153.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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