Alex Richard Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37434590
Vesterløkken 12, Villestofte 5210 Odense NV

Company information

Official name
Alex Richard Jensen Holding ApS
Established
2015
Domicile
Villestofte
Company form
Private limited company
Industry

About Alex Richard Jensen Holding ApS

Alex Richard Jensen Holding ApS (CVR number: 37434590) is a company from ODENSE. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alex Richard Jensen Holding ApS's liquidity measured by quick ratio was 151.1 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-9.05-9.00-9.50-14.19-10.31
EBIT-9.05-9.00-9.50-14.19-10.31
Net earnings227.51821.0254.04617.90-25.02
Shareholders equity total674.111 384.531 325.571 392.471 367.45
Balance sheet total (assets)683.201 393.651 334.681 401.591 376.56
Net debt-2.84- 354.08- 552.31-36.87-26.56
Profitability
EBIT-%
ROA36.5 %79.2 %4.3 %45.9 %-0.7 %
ROE37.6 %79.8 %4.0 %45.5 %-1.8 %
ROI37.6 %79.9 %4.3 %46.2 %-0.7 %
Economic value added (EVA)16.6322.70-41.76-29.00-78.43
Solvency
Equity ratio98.7 %99.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3130.5123.6153.8151.1
Current ratio1.3130.5123.6153.8151.1
Cash and cash equivalents2.84354.08552.3136.8726.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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