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

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

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 45.1 kDKK in 2025. The operating profit was -386.6 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 11.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.00-43.00- 119.41-45.9645.13
EBIT- 261.00- 367.00- 444.36- 439.56- 386.56
Net earnings73.00-2 185.00- 385.81- 301.34-56.65
Shareholders equity total14 374.0012 075.0011 570.6411 147.3010 955.64
Balance sheet total (assets)14 606.0012 858.0012 798.8913 328.8111 808.53
Net debt-10 015.00-8 265.00-6 921.91-6 435.84-5 871.99
Profitability
EBIT-%
ROA7.8 %-2.2 %-2.9 %-2.7 %-0.1 %
ROE0.5 %-16.5 %-3.3 %-2.7 %-0.5 %
ROI8.0 %-2.3 %-3.0 %-2.7 %-0.1 %
Economic value added (EVA)- 909.61-1 013.00- 953.37- 984.36- 970.34
Solvency
Equity ratio98.4 %93.9 %90.4 %83.6 %92.8 %
Gearing0.6 %10.3 %19.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.511.79.15.411.7
Current ratio48.511.79.15.411.7
Cash and cash equivalents10 103.008 265.008 117.358 594.426 699.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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