Frank N. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38988026
Aalborgvej 88, 9370 Hals
Free credit report Annual report

Company information

Official name
Frank N. Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.004.42-27.7926.90
EBIT-5.00-5.00-35.58-72.79-18.10
Net earnings-1 303.68- 170.90- 251.58- 194.8268.63
Shareholders equity total844.19616.79308.01-4.6164.02
Balance sheet total (assets)1 753.112 047.32602.26152.45233.13
Net debt- 341.4762.2258.02-12.45-4.53
Profitability
EBIT-%
ROA3.6 %1.8 %-5.1 %-48.9 %20.0 %
ROE-85.6 %-23.4 %-54.4 %-84.6 %63.4 %
ROI3.9 %1.9 %-5.6 %-86.6 %122.2 %
Economic value added (EVA)- 153.13-81.37- 134.24-94.31-12.62
Solvency
Equity ratio48.2 %30.1 %51.1 %-2.9 %27.5 %
Gearing80.6 %205.3 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.20.10.5
Current ratio1.20.90.20.10.5
Cash and cash equivalents1 021.871 204.2362.3012.454.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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