Dann Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31424151
Møllevej 4 A, 8420 Knebel

Company information

Official name
Dann Jensen Holding ApS
Established
2008
Company form
Private limited company
Industry

About Dann Jensen Holding ApS

Dann Jensen Holding ApS (CVR number: 31424151) is a company from SYDDJURS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dann Jensen Holding ApS's liquidity measured by quick ratio was 6.4 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-12.47-8.50-14.89-13.85-13.85
EBIT-12.47-8.50-14.89-13.85-13.85
Net earnings517.801 438.10651.26931.85516.22
Shareholders equity total1 143.022 581.123 511.384 443.234 959.44
Balance sheet total (assets)1 857.063 301.474 273.685 235.605 730.13
Net debt419.31434.50462.66387.40421.28
Profitability
EBIT-%
ROA33.4 %56.4 %17.8 %20.1 %10.1 %
ROE58.6 %77.2 %21.4 %23.4 %11.0 %
ROI33.5 %56.5 %17.8 %20.1 %10.1 %
Economic value added (EVA)65.6197.41164.81-87.18124.68
Solvency
Equity ratio61.5 %78.2 %82.2 %84.9 %86.6 %
Gearing38.3 %16.9 %13.2 %11.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.10.018.66.4
Current ratio2.90.10.018.66.4
Cash and cash equivalents18.370.690.24103.0931.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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