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

CVR number: 29209057
Hovvej 43, Ubby 4490 Jerslev Sjælland
tel: 23357764
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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 39.3 kDKK in 2025. The operating profit was 12.2 kDKK, while net earnings were -2172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 130 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit76.9656.9865.7674.7839.34
EBIT48.6229.8338.6147.6312.20
Net earnings2 115.701 535.092 761.54176.16-2 172.17
Shareholders equity total5 706.827 013.119 539.069 471.227 029.05
Balance sheet total (assets)6 257.757 340.7010 145.569 516.747 071.35
Net debt-3 852.20-4 726.36-7 253.94-6 408.89-3 634.71
Profitability
EBIT-%
ROA45.5 %26.5 %37.8 %8.5 %2.3 %
ROE44.4 %24.1 %33.4 %1.9 %-26.3 %
ROI49.0 %28.3 %39.9 %8.8 %2.3 %
Economic value added (EVA)- 187.88- 264.27- 322.33- 441.44- 466.42
Solvency
Equity ratio91.2 %95.5 %94.0 %99.5 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.015.512.7159.4130.0
Current ratio7.015.512.7159.4130.0
Cash and cash equivalents3 864.994 726.367 253.946 408.893 634.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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