EB JENSEN HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 28719140
Vævervej 63, 9300 Sæby

Credit rating

Company information

Official name
EB JENSEN HOLDING, SÆBY ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About EB JENSEN HOLDING, SÆBY ApS

EB JENSEN HOLDING, SÆBY ApS (CVR number: 28719140) is a company from FREDERIKSHAVN. The company recorded a gross profit of -79 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were 848.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EB JENSEN HOLDING, SÆBY ApS's liquidity measured by quick ratio was 170.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.82-76.48-68.48-42.52-79.02
EBIT- 603.33- 262.84-68.48-42.52-79.02
Net earnings- 246.11807.62-1 432.47612.51848.42
Shareholders equity total9 069.129 763.748 216.876 329.387 177.80
Balance sheet total (assets)9 210.1010 248.068 236.146 552.607 220.09
Net debt-8 170.10-10 200.62-8 090.08-6 331.94-7 031.86
Profitability
EBIT-%
ROA-2.7 %12.6 %4.9 %8.4 %12.5 %
ROE-2.6 %8.6 %-15.9 %8.4 %12.6 %
ROI-2.7 %13.0 %5.0 %8.5 %12.7 %
Economic value added (EVA)- 531.92- 218.78-46.61-48.42- 203.86
Solvency
Equity ratio98.5 %95.3 %99.8 %96.6 %99.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio59.051.8427.529.4170.7
Current ratio59.051.8427.529.4170.7
Cash and cash equivalents8 170.1010 200.668 099.426 331.947 031.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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