EL-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31635160
Tangmosevej 111, 4600 Køge

Company information

Official name
EL-JENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EL-JENSEN HOLDING ApS

EL-JENSEN HOLDING ApS (CVR number: 31635160) is a company from KØGE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of -231.1 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.6 mDKK), while net earnings were 1999.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-JENSEN HOLDING ApS's liquidity measured by quick ratio was 92.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 154.721 916.484 852.52-1 198.581 570.85
Gross profit2 141.921 902.484 839.51-1 213.341 552.34
EBIT2 141.921 902.484 839.51-1 213.341 552.34
Net earnings2 374.511 574.934 732.78-1 013.861 999.51
Shareholders equity total16 373.9616 948.8920 681.6719 167.8120 167.32
Balance sheet total (assets)16 723.5817 294.5725 200.6421 329.5123 523.12
Net debt-2 109.40-2 176.96-1 443.24-3 200.42-3 887.28
Profitability
EBIT-%99.4 %99.3 %99.7 %98.8 %
ROA15.1 %12.5 %23.9 %-4.0 %9.3 %
ROE15.1 %9.5 %25.2 %-5.1 %10.2 %
ROI15.4 %12.8 %24.6 %-4.1 %9.4 %
Economic value added (EVA)1 792.291 542.424 527.93-1 267.691 111.63
Solvency
Equity ratio97.9 %98.0 %82.1 %89.9 %85.7 %
Gearing0.3 %17.3 %0.0 %
Relative net indebtedness %-81.7 %-97.8 %-10.5 %263.3 %-236.0 %
Liquidity
Quick ratio34.835.63.7373.492.6
Current ratio34.835.63.7373.492.6
Cash and cash equivalents2 109.402 219.345 026.273 200.423 894.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %548.5 %624.9 %253.9 %-1367.3 %1094.8 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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