JENS PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78043113
Rundforbivej 43, Trørød 2950 Vedbæk
tel: 45890190

Company information

Official name
JENS PETER JENSEN HOLDING ApS
Established
1985
Domicile
Trørød
Company form
Private limited company
Industry

About JENS PETER JENSEN HOLDING ApS

JENS PETER JENSEN HOLDING ApS (CVR number: 78043113) is a company from RUDERSDAL. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 1367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PETER JENSEN HOLDING ApS's liquidity measured by quick ratio was 23.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.37-7.75-9.11-7.26-8.88
EBIT-8.37-7.75-9.11-7.26-8.88
Net earnings1 770.531 160.74261.48678.831 367.45
Shareholders equity total11 027.1411 787.8811 649.3611 928.1912 895.64
Balance sheet total (assets)11 033.7611 946.2511 656.3611 950.3913 185.45
Net debt-4 491.18-4 998.20-4 899.00-5 389.27-6 693.94
Profitability
EBIT-%
ROA15.6 %12.0 %3.2 %6.9 %13.9 %
ROE15.1 %10.2 %2.2 %5.8 %11.0 %
ROI15.6 %12.1 %3.3 %6.9 %14.0 %
Economic value added (EVA)55.03-5.7221.60-3.04-3.41
Solvency
Equity ratio99.9 %98.7 %99.9 %99.8 %97.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio713.033.0745.2252.623.5
Current ratio713.033.0745.2252.623.5
Cash and cash equivalents4 491.184 998.204 899.005 389.276 802.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.