IH Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38317989
Fløjstrupvej 18, Fløjstrup 8960 Randers SØ

Company information

Official name
IH Jensen Holding ApS
Established
2017
Domicile
Fløjstrup
Company form
Private limited company
Industry

About IH Jensen Holding ApS

IH Jensen Holding ApS (CVR number: 38317989) is a company from RANDERS. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IH Jensen Holding ApS's liquidity measured by quick ratio was 243.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-2.50-3.25-2.70
EBIT-2.00-2.00-2.50-3.25-2.70
Net earnings120.73248.64-86.3695.90695.40
Shareholders equity total493.99686.12542.56579.561 213.96
Balance sheet total (assets)498.99693.12549.56584.561 218.96
Net debt- 277.68- 310.09- 349.56- 516.13-1 218.96
Profitability
EBIT-%
ROA25.8 %41.9 %-13.8 %5.9 %77.1 %
ROE26.2 %42.1 %-14.1 %17.1 %77.5 %
ROI26.3 %42.3 %-13.9 %17.2 %77.5 %
Economic value added (EVA)-1.25-6.27-17.22-15.82-2.45
Solvency
Equity ratio99.0 %99.0 %98.7 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.587.278.5103.2243.8
Current ratio73.587.278.5103.2243.8
Cash and cash equivalents277.68310.09349.56516.131 218.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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