Jensen Brød Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40293973
Poseidonvej 75, 9210 Aalborg SØ

Credit rating

Company information

Official name
Jensen Brød Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jensen Brød Holding ApS

Jensen Brød Holding ApS (CVR number: 40293973) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 2958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensen Brød Holding ApS's liquidity measured by quick ratio was 6.9 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 profit-22.85-6.25-8.90-20.32-13.78
EBIT-22.85-6.25-8.90-20.32-13.78
Net earnings1 607.023 171.037 177.687 680.642 958.15
Shareholders equity total27 572.6830 743.7137 808.4045 289.0448 047.19
Balance sheet total (assets)29 245.3831 301.4237 974.4146 359.0749 291.29
Net debt98.21- 749.45-2 581.58-2 714.04-4 498.97
Profitability
EBIT-%
ROA5.8 %10.5 %21.0 %18.5 %6.6 %
ROE6.0 %10.9 %20.9 %18.5 %6.3 %
ROI6.0 %10.9 %21.2 %18.7 %6.7 %
Economic value added (EVA)1 290.151 343.311 417.311 640.891 795.30
Solvency
Equity ratio94.3 %98.2 %99.6 %97.7 %97.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.316.15.56.9
Current ratio1.02.316.15.56.9
Cash and cash equivalents11.57749.452 581.582 714.044 498.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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