ERIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25684192
Gråstenvej 37, 9230 Svenstrup J
tel: 98383460

Company information

Official name
ERIK JENSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 508.591 259.541 740.061 800.401 273.08
Shareholders equity total19 643.6120 793.1522 033.2123 333.6124 106.69
Balance sheet total (assets)25 666.8825 754.7327 464.4930 430.2531 343.50
Net debt-5 961.21-8 123.24-9 678.44-7 042.93-9 552.57
Profitability
EBIT-%
ROA6.2 %6.4 %7.9 %9.0 %6.0 %
ROE7.7 %6.2 %8.1 %7.9 %5.4 %
ROI6.9 %7.0 %8.6 %9.7 %6.4 %
Economic value added (EVA)- 845.47- 790.50- 807.80- 702.05- 576.24
Solvency
Equity ratio76.5 %80.7 %80.2 %76.7 %76.9 %
Gearing17.7 %11.6 %12.3 %18.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.13.22.52.9
Current ratio2.53.13.22.52.9
Cash and cash equivalents9 432.3010 539.0012 378.1911 299.2013 712.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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