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

CVR number: 39576279
Søndernæsvej 8, 4700 Næstved

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 182.3 kDKK in 2023. The operating profit was 166 kDKK, while net earnings were 755.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 8.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.24142.16131.39146.52182.28
EBIT112.55125.90115.12130.25166.02
Net earnings1 190.73257.36184.29- 267.63755.13
Shareholders equity total6 030.406 177.166 248.465 866.436 503.76
Balance sheet total (assets)7 220.056 333.386 489.166 187.356 841.52
Net debt-3 230.99- 342.58-1 782.34-1 632.41-1 885.44
Profitability
EBIT-%
ROA22.2 %4.7 %3.7 %-0.1 %12.6 %
ROE21.9 %4.2 %3.0 %-4.4 %12.2 %
ROI22.9 %4.8 %3.8 %-0.1 %13.1 %
Economic value added (EVA)87.7944.50-22.279.1038.16
Solvency
Equity ratio83.5 %97.5 %96.3 %94.8 %95.1 %
Gearing11.6 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.67.412.07.88.6
Current ratio3.67.412.07.88.6
Cash and cash equivalents3 932.93348.111 787.981 638.281 891.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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