UL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33638590
Furesøbakken 18 A, 3460 Birkerød
ulrikke.jensen@billevpharma.dk
tel: 42239260

Company information

Official name
UL JENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About UL JENSEN HOLDING ApS

UL JENSEN HOLDING ApS (CVR number: 33638590) is a company from RUDERSDAL. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 1966.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UL JENSEN HOLDING ApS's liquidity measured by quick ratio was 86.4 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-3.13-6.25-3.22-9.04-3.35
EBIT-3.13-6.25-3.22-9.04-3.35
Net earnings1 888.612 810.583 068.472 608.171 966.37
Shareholders equity total2 054.243 684.834 878.306 651.477 782.84
Balance sheet total (assets)2 094.153 724.734 918.306 721.527 934.26
Net debt32.60- 717.68-1 659.12-3 963.14-5 921.96
Profitability
EBIT-%
ROA71.2 %96.7 %71.8 %45.4 %28.0 %
ROE71.7 %97.9 %71.7 %45.2 %27.2 %
ROI71.3 %96.8 %71.8 %45.5 %28.2 %
Economic value added (EVA)-2.88-6.08-3.02-8.21113.43
Solvency
Equity ratio98.1 %98.9 %99.2 %99.0 %98.1 %
Gearing1.8 %1.0 %0.8 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.118.942.957.986.4
Current ratio0.118.942.957.986.4
Cash and cash equivalents4.18754.461 695.903 999.925 958.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.