Jensen Brød Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40293973
Poseidonvej 75, 9210 Aalborg SØ

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 -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 1946.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. 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 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-8.90-13.78-27.43
EBIT-6.25-8.90-13.78-27.43
Net earnings3 171.037 177.682 958.151 946.09
Shareholders equity total30 743.7137 808.4048 047.1949 871.28
Balance sheet total (assets)31 301.4237 974.4149 291.2951 159.79
Net debt- 749.45-2 581.58-4 498.97-5 175.28
Profitability
EBIT-%
ROA10.5 %21.0 %6.4 %4.2 %
ROE10.9 %20.9 %6.2 %4.0 %
ROI10.9 %21.2 %6.6 %4.3 %
Economic value added (EVA)-1 395.60-1 551.76-1 899.87-10.12-2 433.47
Solvency
Equity ratio98.2 %99.6 %97.5 %97.5 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.316.16.96.7
Current ratio2.316.16.96.7
Cash and cash equivalents749.452 581.584 498.975 752.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-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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