JON JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32474810
Herredsvejen 175, 9500 Hobro

Company information

Official name
JON JENSEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JON JENSEN HOLDING ApS

JON JENSEN HOLDING ApS (CVR number: 32474810) is a company from VIBORG. The company recorded a gross profit of 94.4 kDKK in 2024. The operating profit was -752.3 kDKK, while net earnings were 9891.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JON JENSEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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 profit371.61536.50246.17-1 306.0094.39
EBIT220.84103.69- 480.58-1 893.91- 752.32
Net earnings2 446.135 737.96-6 102.7619 041.449 891.44
Shareholders equity total43 619.3749 255.7343 095.7761 357.2170 248.65
Balance sheet total (assets)55 451.6571 637.0850 697.7471 041.4483 805.41
Net debt-24 620.85-20 446.18-11 842.43-32 738.17-28 182.43
Profitability
EBIT-%
ROA9.4 %11.8 %4.4 %34.4 %17.3 %
ROE5.8 %12.4 %-13.2 %36.5 %15.0 %
ROI9.5 %12.1 %4.4 %34.7 %17.5 %
Economic value added (EVA)-2 127.85-2 635.63-4 023.06-4 734.90-4 226.12
Solvency
Equity ratio78.7 %68.8 %85.0 %86.4 %83.8 %
Gearing23.9 %42.3 %16.4 %14.6 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.850.316.26.5
Current ratio3.12.850.416.26.5
Cash and cash equivalents35 047.9041 285.6918 894.2641 717.3940 144.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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