JENSEN & FRANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35532684
Bregnevej 3, 3600 Frederikssund
jakob@parcelfeeder.nu
tel: 53572992
Free credit report Annual report

Company information

Official name
JENSEN & FRANK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings88.76-11.64-29.22-6.00
Shareholders equity total200.00288.76277.13247.91241.91
Balance sheet total (assets)246.17381.18374.70360.49358.62
Net debt46.1786.17-22.37-28.16107.01
Profitability
EBIT-%
ROA28.3 %-1.7 %-7.9 %-0.5 %
ROE36.3 %-4.1 %-11.1 %-2.4 %
ROI28.6 %-1.7 %-8.1 %-0.5 %
Economic value added (EVA)-10.05-18.62-25.09-18.29-24.07
Solvency
Equity ratio81.2 %75.8 %74.0 %68.8 %67.5 %
Gearing23.1 %29.8 %31.1 %42.8 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.1
Current ratio1.21.11.21.1
Cash and cash equivalents108.54134.333.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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