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

CVR number: 28719140
Vævervej 63, 9300 Sæby
Free credit report Annual report

Credit rating

Company information

Official name
EB JENSEN HOLDING, SÆBY ApS
Established
2005
Company form
Private limited company
Industry

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 -49.6 kDKK in 2025. The operating profit was -49.6 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. 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 166.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-76.48-68.48-42.52-79.02-49.57
EBIT- 262.84-68.48-42.52-79.02-49.57
Net earnings807.62-1 432.47612.51848.42144.04
Shareholders equity total9 763.748 216.876 329.387 177.807 201.84
Balance sheet total (assets)10 248.068 236.146 552.607 213.017 245.29
Net debt-10 200.62-8 090.08-6 331.94-7 031.86-7 114.37
Profitability
EBIT-%
ROA12.6 %4.9 %8.4 %12.5 %5.6 %
ROE8.6 %-15.9 %8.4 %12.6 %2.0 %
ROI13.0 %5.0 %8.5 %12.7 %5.6 %
Economic value added (EVA)- 629.32- 559.19- 455.88- 396.42- 399.51
Solvency
Equity ratio95.3 %99.8 %96.6 %99.5 %99.4 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.8427.529.4204.8166.7
Current ratio51.8427.529.4204.8166.7
Cash and cash equivalents10 200.668 099.426 331.947 031.867 122.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-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

Companies in the same industry

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