Frank N. Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frank N. Jensen Holding ApS
Frank N. Jensen Holding ApS (CVR number: 38988026) is a company from AALBORG. The company recorded a gross profit of 26.9 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frank N. Jensen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 4.42 | -27.79 | 26.90 |
| EBIT | -5.00 | -5.00 | -35.58 | -72.79 | -18.10 |
| Net earnings | -1 303.68 | - 170.90 | - 251.58 | - 194.82 | 68.63 |
| Shareholders equity total | 844.19 | 616.79 | 308.01 | -4.61 | 64.02 |
| Balance sheet total (assets) | 1 753.11 | 2 047.32 | 602.26 | 152.45 | 233.13 |
| Net debt | - 341.47 | 62.22 | 58.02 | -12.45 | -4.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 1.8 % | -5.1 % | -48.9 % | 20.0 % |
| ROE | -85.6 % | -23.4 % | -54.4 % | -84.6 % | 63.4 % |
| ROI | 3.9 % | 1.9 % | -5.6 % | -86.6 % | 122.2 % |
| Economic value added (EVA) | - 153.13 | -81.37 | - 134.24 | -94.31 | -12.62 |
| Solvency | |||||
| Equity ratio | 48.2 % | 30.1 % | 51.1 % | -2.9 % | 27.5 % |
| Gearing | 80.6 % | 205.3 % | 39.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.2 | 0.1 | 0.5 |
| Current ratio | 1.2 | 0.9 | 0.2 | 0.1 | 0.5 |
| Cash and cash equivalents | 1 021.87 | 1 204.23 | 62.30 | 12.45 | 4.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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