FRANK JENSEN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30072677
Malervej 4, 6710 Esbjerg V

Company information

Official name
FRANK JENSEN HOLDING, ESBJERG ApS
Established
2006
Company form
Private limited company
Industry

About FRANK JENSEN HOLDING, ESBJERG ApS

FRANK JENSEN HOLDING, ESBJERG ApS (CVR number: 30072677) is a company from ESBJERG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 45.9 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.6 mDKK), while net earnings were 1475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK JENSEN HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales425.40620.59
Gross profit-5.00-5.00-5.63367.67589.52
EBIT-5.00-5.00-5.63367.67589.52
Net earnings1 584.41575.822 153.70- 426.861 475.57
Shareholders equity total8 287.558 752.7610 668.4610 127.2011 484.98
Balance sheet total (assets)9 087.329 878.3111 132.5810 609.5212 133.26
Net debt-4 980.91-5 506.17-6 739.18-5 663.49-6 854.67
Profitability
EBIT-%86.4 %95.0 %
ROA21.1 %7.7 %22.3 %3.6 %15.3 %
ROE21.0 %6.8 %22.2 %-4.1 %13.7 %
ROI22.6 %8.0 %22.5 %3.6 %15.4 %
Economic value added (EVA)158.96167.26180.45238.57526.91
Solvency
Equity ratio91.2 %88.6 %95.8 %95.5 %94.7 %
Gearing2.9 %10.9 %4.3 %4.7 %4.3 %
Relative net indebtedness %-1329.5 %-1079.6 %
Liquidity
Quick ratio6.85.817.415.012.5
Current ratio6.85.817.415.012.5
Cash and cash equivalents5 217.276 455.957 195.306 137.807 347.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.7 %93.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.