ALLAN JENSEN HOLDING HUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34588848
Jægerhøjen 21, Hundborg 7700 Thisted

Credit rating

Company information

Official name
ALLAN JENSEN HOLDING HUNDBORG ApS
Established
2012
Domicile
Hundborg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALLAN JENSEN HOLDING HUNDBORG ApS

ALLAN JENSEN HOLDING HUNDBORG ApS (CVR number: 34588848) is a company from THISTED. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN JENSEN HOLDING HUNDBORG ApS's liquidity measured by quick ratio was 31.3 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-5.67-5.80-6.72-6.23-6.55
EBIT-5.67-5.80-6.72-6.23-6.55
Net earnings27.0610.5326.49-6.7722.13
Shareholders equity total207.83218.35244.84238.08260.20
Balance sheet total (assets)214.31224.87255.76242.22267.41
Net debt- 214.31- 184.97- 215.86- 193.38- 225.51
Profitability
EBIT-%
ROA17.4 %6.2 %14.4 %-0.9 %11.1 %
ROE13.9 %4.9 %11.4 %-2.8 %8.9 %
ROI17.8 %6.4 %14.9 %-1.0 %11.3 %
Economic value added (EVA)-4.44-4.19-6.91-6.39-7.38
Solvency
Equity ratio97.0 %97.1 %95.7 %98.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.128.419.848.331.3
Current ratio33.134.523.458.437.1
Cash and cash equivalents214.31184.97215.86193.38225.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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