DUE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519424
Rønge Hule 10, 8860 Ulstrup

Credit rating

Company information

Official name
DUE JENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DUE JENSEN HOLDING ApS

DUE JENSEN HOLDING ApS (CVR number: 35519424) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DUE JENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.50-2.40
EBIT-1.50-2.40-1.78-1.38
Net earnings-20.9943.0842.86-90.1614.54
Shareholders equity total124.99168.08210.94120.78135.32
Balance sheet total (assets)398.55469.13544.38489.54542.47
Net debt- 100.45299.82332.15367.38405.77
Profitability
EBIT-%
ROA-0.4 %19.4 %17.2 %-15.9 %10.8 %
ROE-15.5 %29.4 %22.6 %-54.4 %11.4 %
ROI-0.4 %19.4 %17.2 %-15.9 %10.8 %
Economic value added (EVA)10.3910.64-8.38-11.93-7.07
Solvency
Equity ratio31.4 %35.8 %38.7 %24.7 %24.9 %
Gearing218.8 %179.1 %158.1 %305.3 %300.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents374.011.221.291.381.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.