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

CVR number: 31635160
Tangmosevej 111, 4600 Køge
Free credit report Annual report

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 1.3 mDKK in 2024, demonstrating a decline of -14.1 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.3 mDKK), while net earnings were 1822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 21.6 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
2020
2021
2022
2023
2024
Volume
Net sales1 916.484 852.52-1 198.581 570.851 349.61
Gross profit1 902.484 839.51-1 213.341 552.341 331.48
EBIT1 902.484 839.51-1 213.341 552.341 331.48
Net earnings1 574.934 732.78-1 013.861 999.511 822.76
Shareholders equity total16 948.8920 681.6719 167.8120 167.3221 429.08
Balance sheet total (assets)17 294.5725 200.6421 329.5123 355.3826 037.93
Net debt-2 176.96-1 443.24-3 200.42-3 887.28-4 489.85
Profitability
EBIT-%99.3 %99.7 %98.8 %98.7 %
ROA12.5 %23.9 %-4.0 %9.3 %7.9 %
ROE9.5 %25.2 %-5.1 %10.2 %8.8 %
ROI12.8 %24.6 %-4.1 %9.4 %8.0 %
Economic value added (EVA)1 038.603 974.60-2 477.41417.2186.34
Solvency
Equity ratio98.0 %82.1 %89.9 %86.3 %82.3 %
Gearing0.3 %17.3 %0.0 %2.7 %
Relative net indebtedness %-97.8 %-10.5 %263.3 %-246.7 %-309.2 %
Liquidity
Quick ratio35.63.7373.4860.921.6
Current ratio35.63.7373.4860.921.6
Cash and cash equivalents2 219.345 026.273 200.423 894.785 071.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %624.9 %253.9 %-1367.3 %1094.8 %1374.3 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.