A.G. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39576279
Søndernæsvej 8, 4700 Næstved
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Credit rating

Company information

Official name
A.G. Jensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About A.G. Jensen Holding ApS

A.G. Jensen Holding ApS (CVR number: 39576279) is a company from NÆSTVED. The company recorded a gross profit of 76.2 kDKK in 2024. The operating profit was 60 kDKK, while net earnings were 370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.G. Jensen Holding ApS's liquidity measured by quick ratio was 0.8 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 profit142.16131.39146.52182.2876.22
EBIT125.90115.12130.25166.0259.95
Net earnings257.36184.29- 267.63755.13369.99
Shareholders equity total6 177.166 248.465 866.436 503.766 751.74
Balance sheet total (assets)6 333.386 489.166 187.356 841.527 334.45
Net debt- 342.58-1 782.34-1 632.41-1 885.44-33.49
Profitability
EBIT-%
ROA4.7 %3.7 %-0.1 %12.6 %6.5 %
ROE4.2 %3.0 %-4.4 %12.2 %5.6 %
ROI4.8 %3.8 %-0.1 %13.1 %6.9 %
Economic value added (EVA)- 241.92- 223.42- 207.24- 156.55- 272.95
Solvency
Equity ratio97.5 %96.3 %94.8 %95.1 %92.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.412.07.88.60.8
Current ratio7.412.07.88.60.8
Cash and cash equivalents348.111 787.981 638.281 891.5542.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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