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

CVR number: 37434590
Vesterløkken 12, Villestofte 5210 Odense NV
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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 -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, 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 149.6 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-9.00-9.50-14.19-10.31-11.50
EBIT-9.00-9.50-14.19-10.31-11.50
Net earnings821.0254.04617.90-25.02-11.46
Shareholders equity total1 384.531 325.571 392.471 367.451 355.99
Balance sheet total (assets)1 393.651 334.681 401.591 376.561 365.12
Net debt- 354.08- 552.31-36.87-26.56-15.12
Profitability
EBIT-%
ROA79.2 %4.3 %45.9 %-0.7 %-0.8 %
ROE79.8 %4.0 %45.5 %-1.8 %-0.8 %
ROI79.9 %4.3 %46.2 %-0.7 %-0.8 %
Economic value added (EVA)-42.88-79.07-76.69-80.29-80.22
Solvency
Equity ratio99.3 %99.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.5123.6153.8151.0149.6
Current ratio130.5123.6153.8151.0149.6
Cash and cash equivalents354.08552.3136.8726.5615.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
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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