E. REDTZ JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21801976
Skovhaven 150, Bullerup 5320 Agedrup
erland@redtz.dk
tel: 20802300

Credit rating

Company information

Official name
E. REDTZ JENSEN HOLDING ApS
Personnel
2 persons
Established
1999
Domicile
Bullerup
Company form
Private limited company
Industry

About E. REDTZ JENSEN HOLDING ApS

E. REDTZ JENSEN HOLDING ApS (CVR number: 21801976) is a company from ODENSE. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -425.3 kDKK, while net earnings were -301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. REDTZ JENSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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-13.00-30.00-43.00- 119.41-31.69
EBIT- 244.00- 261.00- 367.00- 444.36- 425.29
Net earnings333.0073.00-2 185.00- 385.81- 301.34
Shareholders equity total14 414.0014 374.0012 075.0011 570.6411 147.30
Balance sheet total (assets)14 693.0014 606.0012 858.0012 798.8913 328.81
Net debt-9 654.00-10 015.00-8 265.00-6 921.91-6 435.84
Profitability
EBIT-%
ROA3.1 %7.8 %-2.2 %-2.9 %-2.7 %
ROE2.3 %0.5 %-16.5 %-3.3 %-2.7 %
ROI3.1 %8.0 %-2.3 %-3.0 %-2.7 %
Economic value added (EVA)- 351.40- 356.66- 433.07- 470.22- 437.43
Solvency
Equity ratio98.1 %98.4 %93.9 %90.4 %83.6 %
Gearing0.6 %10.3 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.748.511.79.15.4
Current ratio40.748.511.79.15.4
Cash and cash equivalents9 654.0010 103.008 265.008 117.358 594.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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