R. Daniel Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39158485
Holger Danskes Vej 32, 2000 Frederiksberg

Credit rating

Company information

Official name
R. Daniel Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About R. Daniel Jensen Holding ApS

R. Daniel Jensen Holding ApS (CVR number: 39158485) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Daniel Jensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.03-0.02-1.81
EBIT-0.03-0.02-1.81
Net earnings145.21118.7259.12-24.4228.22
Shareholders equity total1 113.721 177.141 179.761 098.141 067.47
Balance sheet total (assets)1 113.721 177.141 179.761 098.301 067.47
Net debt-43.05-37.35-28.74-18.77-12.16
Profitability
EBIT-%
ROA13.9 %10.4 %5.0 %-1.9 %2.6 %
ROE13.9 %10.4 %5.0 %-2.1 %2.6 %
ROI13.9 %10.4 %5.0 %-1.9 %2.6 %
Economic value added (EVA)-0.036.818.4910.877.28
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.3
Current ratio118.3
Cash and cash equivalents43.0537.3528.7418.9312.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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