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

CVR number: 38327569
Drejervej 24, 9300 Sæby

Credit rating

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 reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 33.7 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.1 mDKK), while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 32.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales225.59112.39150.29
Gross profit-5.00-4.25221.09107.52143.86
EBIT-5.00-4.25221.09107.52143.86
Net earnings-80.9991.33221.09106.83143.86
Shareholders equity total282.93374.26595.35702.17846.04
Balance sheet total (assets)286.93378.26599.35706.17851.34
Net debt-82.50-81.81- 171.81
Profitability
EBIT-%98.0 %95.7 %95.7 %
ROA-24.7 %27.5 %45.2 %16.5 %18.5 %
ROE-25.0 %27.8 %45.6 %16.5 %18.6 %
ROI-25.0 %27.8 %45.6 %16.6 %18.6 %
Economic value added (EVA)9.04-0.06230.30132.44164.62
Solvency
Equity ratio98.6 %98.9 %99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %-34.8 %-69.2 %-110.8 %
Liquidity
Quick ratio22.821.720.644.232.4
Current ratio22.821.720.644.232.4
Cash and cash equivalents82.5081.81171.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.8 %153.9 %110.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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