JENSEN & FRANK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN & FRANK HOLDING ApS
JENSEN & FRANK HOLDING ApS (CVR number: 35532684) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENSEN & FRANK HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -0.03 | -6.28 | |
EBIT | -6.25 | -6.25 | -0.03 | -6.28 | |
Net earnings | 88.76 | -11.64 | -29.22 | -6.00 | |
Shareholders equity total | 200.00 | 288.76 | 277.13 | 247.91 | 241.91 |
Balance sheet total (assets) | 246.17 | 381.18 | 374.70 | 360.49 | 358.62 |
Net debt | 46.17 | 86.17 | -22.37 | -28.16 | 107.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | -1.7 % | -7.9 % | -0.5 % | |
ROE | 36.3 % | -4.1 % | -11.1 % | -2.4 % | |
ROI | 28.6 % | -1.7 % | -8.1 % | -0.5 % | |
Economic value added (EVA) | -10.05 | -18.62 | -25.09 | -18.29 | -24.07 |
Solvency | |||||
Equity ratio | 81.2 % | 75.8 % | 74.0 % | 68.8 % | 67.5 % |
Gearing | 23.1 % | 29.8 % | 31.1 % | 42.8 % | 45.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.2 | 1.1 | |
Current ratio | 1.2 | 1.1 | 1.2 | 1.1 | |
Cash and cash equivalents | 108.54 | 134.33 | 3.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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