JACOB N. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31856523
Sønderskovvej 21, 9370 Hals

Company information

Official name
JACOB N. JENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JACOB N. JENSEN HOLDING ApS

JACOB N. JENSEN HOLDING ApS (CVR number: 31856523) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB N. JENSEN HOLDING ApS's liquidity measured by quick ratio was 50.3 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-6.25-3.75-5.75-5.69-6.09
EBIT-6.25-3.75-5.75-5.69-6.09
Net earnings188.84562.44207.76-11.1942.23
Shareholders equity total385.18947.621 100.381 049.191 091.43
Balance sheet total (assets)388.94951.381 104.201 053.011 095.25
Net debt-12.83-48.80-47.57-1.66-0.00
Profitability
EBIT-%
ROA64.1 %84.0 %20.3 %-1.0 %3.9 %
ROE64.9 %84.4 %20.3 %-1.0 %3.9 %
ROI65.0 %84.4 %20.3 %-1.0 %3.9 %
Economic value added (EVA)-3.039.2435.5027.0126.12
Solvency
Equity ratio99.0 %99.6 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.226.362.951.450.3
Current ratio16.226.362.951.450.3
Cash and cash equivalents12.8348.8047.571.660.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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