RS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32152562
Dybendal 5, 5750 Ringe

Company information

Official name
RS JENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About RS JENSEN HOLDING ApS

RS JENSEN HOLDING ApS (CVR number: 32152562) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 1715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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-4.40-5.03-6.29-6.42-6.54
EBIT-4.40-5.03-6.29-6.42-6.54
Net earnings107.44867.421 480.721 331.421 715.63
Shareholders equity total3 484.574 351.995 719.716 936.738 534.56
Balance sheet total (assets)4 240.404 868.106 466.398 000.149 704.99
Net debt400.34388.34411.12426.53440.08
Profitability
EBIT-%
ROA2.8 %19.2 %26.3 %18.7 %19.7 %
ROE3.1 %22.1 %29.4 %21.0 %22.2 %
ROI3.0 %20.3 %27.4 %20.0 %21.3 %
Economic value added (EVA)181.38185.11214.03278.39335.83
Solvency
Equity ratio82.2 %89.4 %88.5 %86.7 %87.9 %
Gearing11.8 %9.0 %7.2 %6.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.11.11.2
Current ratio0.50.31.11.11.2
Cash and cash equivalents9.814.730.910.490.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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