Jørgen Ove Jensen Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørgen Ove Jensen Holding 2 ApS
Jørgen Ove Jensen Holding 2 ApS (CVR number: 41189134) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.3 %, which can be considered excellent and Return on Equity (ROE) was 218.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen Ove Jensen Holding 2 ApS's liquidity measured by quick ratio was 18.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -6.81 | -7.50 | -7.50 | |
EBIT | -6.63 | -6.81 | -7.50 | -7.50 | |
Net earnings | 113.38 | 113.19 | 112.50 | 242.50 | |
Shareholders equity total | 47.76 | 50.53 | 50.72 | 48.82 | 173.52 |
Balance sheet total (assets) | 47.76 | 50.53 | 57.53 | 170.03 | 180.73 |
Net debt | 6.81 | 121.21 | 7.21 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 230.7 % | 209.5 % | 98.9 % | 138.3 % | |
ROE | 230.7 % | 223.6 % | 226.0 % | 218.1 % | |
ROI | 230.7 % | 209.5 % | 98.9 % | 138.3 % | |
Economic value added (EVA) | -6.63 | -6.95 | -7.65 | -13.30 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 88.2 % | 28.7 % | 96.0 % |
Gearing | 13.4 % | 248.3 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 18.4 | ||
Current ratio | 1.4 | 1.0 | 18.4 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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