ERIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK JENSEN HOLDING ApS
ERIK JENSEN HOLDING ApS (CVR number: 25684192) is a company from AALBORG. The company recorded a gross profit of -114.5 kDKK in 2023. The operating profit was -426.4 kDKK, while net earnings were 1273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. ERIK JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.58 | - 132.01 | - 115.82 | - 110.10 | - 114.53 |
EBIT | - 568.58 | - 471.90 | - 464.54 | - 463.42 | - 426.44 |
Net earnings | 1 508.59 | 1 259.54 | 1 740.06 | 1 800.40 | 1 273.08 |
Shareholders equity total | 19 643.61 | 20 793.15 | 22 033.21 | 23 333.61 | 24 106.69 |
Balance sheet total (assets) | 25 666.88 | 25 754.73 | 27 464.49 | 30 430.25 | 31 343.50 |
Net debt | -5 961.21 | -8 123.24 | -9 678.44 | -7 042.93 | -9 552.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.4 % | 7.9 % | 9.0 % | 6.0 % |
ROE | 7.7 % | 6.2 % | 8.1 % | 7.9 % | 5.4 % |
ROI | 6.9 % | 7.0 % | 8.6 % | 9.7 % | 6.4 % |
Economic value added (EVA) | - 845.47 | - 790.50 | - 807.80 | - 702.05 | - 576.24 |
Solvency | |||||
Equity ratio | 76.5 % | 80.7 % | 80.2 % | 76.7 % | 76.9 % |
Gearing | 17.7 % | 11.6 % | 12.3 % | 18.2 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.1 | 3.2 | 2.5 | 2.9 |
Current ratio | 2.5 | 3.1 | 3.2 | 2.5 | 2.9 |
Cash and cash equivalents | 9 432.30 | 10 539.00 | 12 378.19 | 11 299.20 | 13 712.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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