CLAUS JENSEN HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS JENSEN HOLDING, HOLSTEBRO ApS
CLAUS JENSEN HOLDING, HOLSTEBRO ApS (CVR number: 28328370) is a company from HOLSTEBRO. The company reported a net sales of -0.5 mDKK in 2022. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -184.7 %, which can be considered poor and Return on Equity (ROE) was -192.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS JENSEN HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 104.00 | - 455.00 | |||
Gross profit | 46.00 | 94.00 | - 111.00 | -4.00 | - 458.75 |
EBIT | 39.00 | 87.00 | - 114.00 | -4.00 | - 458.75 |
Net earnings | 39.00 | 17.00 | - 108.00 | 4.00 | - 441.38 |
Shareholders equity total | 538.00 | 554.00 | 446.00 | 450.00 | 8.49 |
Balance sheet total (assets) | 1 057.00 | 1 027.00 | 460.00 | 460.00 | 12.49 |
Net debt | 308.00 | 414.00 | 6.00 | 6.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 3.6 % | -14.4 % | 1.1 % | -184.7 % |
ROE | 7.5 % | 3.1 % | -21.6 % | 0.9 % | -192.5 % |
ROI | 6.1 % | 3.8 % | -15.1 % | 1.1 % | -187.9 % |
Economic value added (EVA) | -1.40 | 50.27 | - 135.52 | -25.61 | - 486.62 |
Solvency | |||||
Equity ratio | 50.9 % | 53.9 % | 97.0 % | 97.8 % | 68.0 % |
Gearing | 92.2 % | 74.9 % | 1.3 % | 1.3 % | |
Relative net indebtedness % | -13.5 % | -0.9 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 32.9 | 46.0 | 3.1 |
Current ratio | 2.1 | 2.0 | 32.9 | 46.0 | 3.1 |
Cash and cash equivalents | 188.00 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -428.8 % | -1.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
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