JB Jensen Holding Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 43802356
Nygaardsvej 2, 4760 Vordingborg

Company information

Official name
JB Jensen Holding Vordingborg ApS
Established
2022
Company form
Private limited company
Industry

About JB Jensen Holding Vordingborg ApS

JB Jensen Holding Vordingborg ApS (CVR number: 43802356) is a company from VORDINGBORG. The company recorded a gross profit of 103.3 kDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JB Jensen Holding Vordingborg ApS's liquidity measured by quick ratio was 7.7 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
2022
2023
Volume
Net sales
Gross profit129.32103.35
EBIT46.3213.35
Net earnings213.97172.38
Shareholders equity total2 578.322 456.20
Balance sheet total (assets)3 369.042 869.93
Net debt- 207.72- 107.78
Profitability
EBIT-%
ROA7.2 %5.9 %
ROE8.3 %6.8 %
ROI8.7 %6.8 %
Economic value added (EVA)36.02-78.44
Solvency
Equity ratio76.5 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.37.7
Current ratio3.37.7
Cash and cash equivalents207.72107.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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