JENS CHR. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26267269
Kirkestien 4, 4771 Kalvehave
tel: 55387538

Credit rating

Company information

Official name
JENS CHR. JENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JENS CHR. JENSEN HOLDING ApS

JENS CHR. JENSEN HOLDING ApS (CVR number: 26267269) is a company from VORDINGBORG. The company recorded a gross profit of 112.3 kDKK in 2024. The operating profit was 38.1 kDKK, while net earnings were -286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS CHR. JENSEN HOLDING ApS's liquidity measured by quick ratio was 3 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 profit54.3154.5034.1382.37112.27
EBIT-3.24-5.11-40.078.1738.06
Net earnings173.86467.42- 633.07-50.59- 286.92
Shareholders equity total5 939.916 296.734 714.234 549.244 140.32
Balance sheet total (assets)6 288.726 804.535 624.975 494.655 124.59
Net debt-3 727.59-3 009.65-3 016.74-2 931.55-2 899.74
Profitability
EBIT-%
ROA3.3 %9.8 %-0.6 %0.2 %2.0 %
ROE2.9 %7.6 %-11.5 %-1.1 %-6.6 %
ROI3.3 %10.0 %-0.7 %0.3 %2.4 %
Economic value added (EVA)-11.39-11.89-84.39-75.70-54.26
Solvency
Equity ratio94.5 %92.5 %83.9 %82.8 %80.9 %
Gearing5.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.76.73.73.43.0
Current ratio11.76.73.63.43.0
Cash and cash equivalents4 054.593 350.583 016.742 931.552 899.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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