V Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V Jensen Holding ApS
V Jensen Holding ApS (CVR number: 42789070) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -612 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V Jensen Holding ApS's liquidity measured by quick ratio was 509.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.01 | -1.25 | -7.13 | -28.86 |
| EBIT | -8.01 | -1.25 | -7.13 | -28.86 |
| Net earnings | -8.01 | -0.69 | 9 278.34 | - 611.96 |
| Shareholders equity total | 91.99 | 91.30 | 9 369.64 | 8 757.69 |
| Balance sheet total (assets) | 92.99 | 92.30 | 9 977.45 | 8 842.38 |
| Net debt | -68.99 | -67.30 | -8 997.96 | -8 735.43 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.6 % | -1.3 % | 185.3 % | -5.6 % |
| ROE | -8.7 % | -0.8 % | 196.1 % | -6.8 % |
| ROI | -8.7 % | -1.4 % | 197.3 % | -5.8 % |
| Economic value added (EVA) | -8.01 | -5.87 | -10.18 | - 493.12 |
| Solvency | ||||
| Equity ratio | 98.9 % | 98.9 % | 93.9 % | 99.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 69.0 | 68.3 | 25.8 | 509.8 |
| Current ratio | 69.0 | 68.3 | 25.8 | 509.8 |
| Cash and cash equivalents | 68.99 | 67.30 | 8 997.96 | 8 735.43 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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