WELLE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28506279
Enebærvej 27, 9981 Jerup

Company information

Official name
WELLE JENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About WELLE JENSEN HOLDING ApS

WELLE JENSEN HOLDING ApS (CVR number: 28506279) is a company from FREDERIKSHAVN. The company recorded a gross profit of -91.6 kDKK in 2024. The operating profit was -93.2 kDKK, while net earnings were -376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WELLE JENSEN HOLDING ApS's liquidity measured by quick ratio was 13.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 297.52446.39-40.00
Gross profit- 333.36402.37-68.94-69.13-91.61
EBIT- 349.82392.66-78.64-74.37-93.20
Net earnings- 338.83697.21-1 192.40- 187.27- 376.79
Shareholders equity total4 730.664 727.873 235.482 928.212 053.66
Balance sheet total (assets)6 104.404 884.763 309.523 016.972 199.59
Net debt1 325.77-4 281.52-3 080.42-2 702.77-1 902.81
Profitability
EBIT-%88.0 %
ROA-4.3 %13.3 %-1.9 %5.8 %7.0 %
ROE-6.7 %14.7 %-29.9 %-6.1 %-15.1 %
ROI-4.4 %13.5 %-2.0 %5.9 %7.2 %
Economic value added (EVA)- 688.8387.41- 316.33- 238.27- 241.90
Solvency
Equity ratio77.5 %96.8 %97.8 %97.1 %93.4 %
Gearing28.4 %0.0 %0.8 %1.1 %5.1 %
Relative net indebtedness %-455.6 %-924.5 %7581.9 %
Liquidity
Quick ratio0.029.642.031.813.8
Current ratio0.029.642.031.813.8
Cash and cash equivalents18.214 283.663 106.722 733.782 007.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %253.5 %1003.5 %-415.0 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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