JENSEN MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13929599
Fænøsund Park 13, 5500 Middelfart

Company information

Official name
JENSEN MANAGEMENT HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About JENSEN MANAGEMENT HOLDING ApS

JENSEN MANAGEMENT HOLDING ApS (CVR number: 13929599) is a company from MIDDELFART. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 966.6 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-17.44-12.60-12.94-16.76-16.06
EBIT-17.44-12.60-12.94-16.76-16.06
Net earnings830.82909.30949.5135.83190.04
Shareholders equity total7 074.647 928.648 822.858 708.688 748.72
Balance sheet total (assets)7 203.867 940.268 908.628 717.438 757.47
Net debt-6 744.58-7 625.06-8 608.62-8 357.98-8 452.40
Profitability
EBIT-%
ROA12.8 %14.8 %16.6 %12.6 %9.3 %
ROE12.4 %12.1 %11.3 %0.4 %2.2 %
ROI12.8 %14.8 %16.7 %12.6 %9.3 %
Economic value added (EVA)22.93-23.10-26.72-23.52-30.09
Solvency
Equity ratio98.2 %99.9 %99.0 %99.9 %99.9 %
Gearing1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.4657.2100.4962.0966.6
Current ratio53.4657.2100.4962.0966.6
Cash and cash equivalents6 865.807 628.198 608.628 357.988 452.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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