JENSEN OG TREBBIEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29209057
Hovvej 43, Ubby 4490 Jerslev Sjælland
tel: 23357764

Company information

Official name
JENSEN OG TREBBIEN HOLDING ApS
Established
2005
Domicile
Ubby
Company form
Private limited company
Industry

About JENSEN OG TREBBIEN HOLDING ApS

JENSEN OG TREBBIEN HOLDING ApS (CVR number: 29209057) is a company from KALUNDBORG. The company recorded a gross profit of 74.8 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN OG TREBBIEN HOLDING ApS's liquidity measured by quick ratio was 159.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.7276.9656.9865.7674.78
EBIT44.1848.6229.8338.6147.63
Net earnings956.572 115.701 535.092 761.54176.16
Shareholders equity total3 817.125 706.827 013.119 539.069 471.22
Balance sheet total (assets)4 753.006 257.757 340.7010 145.569 516.74
Net debt-1 523.11-3 852.20-4 726.36-7 253.94-6 408.89
Profitability
EBIT-%
ROA23.8 %45.5 %26.5 %37.8 %8.5 %
ROE27.7 %44.4 %24.1 %33.4 %1.9 %
ROI25.1 %49.0 %28.3 %39.9 %8.8 %
Economic value added (EVA)8.6141.542.15-24.273.07
Solvency
Equity ratio80.3 %91.2 %95.5 %94.0 %99.5 %
Gearing17.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.015.512.7159.4
Current ratio2.47.015.512.7159.4
Cash and cash equivalents2 198.333 864.994 726.367 253.946 408.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-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.