JENS JENSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25612981
Vognstrupvej 4, Stårup 7840 Højslev

Company information

Official name
JENS JENSEN & SØNNER HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Stårup
Company form
Private limited company
Industry

About JENS JENSEN & SØNNER HOLDING ApS

JENS JENSEN & SØNNER HOLDING ApS (CVR number: 25612981) is a company from SKIVE. The company recorded a gross profit of -237.3 kDKK in 2023. The operating profit was -472 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS JENSEN & SØNNER HOLDING ApS's liquidity measured by quick ratio was 65.1 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 sales
Gross profit-2 598.09- 159.92- 268.09- 264.85- 237.31
EBIT-2 642.57- 204.40- 517.57- 545.33- 471.99
Net earnings36 654.052 464.5413 553.02-14 432.5313 033.18
Shareholders equity total100 993.68103 458.23117 011.25102 578.72115 611.90
Balance sheet total (assets)102 483.83103 908.75120 506.71102 672.20117 347.93
Net debt-89 074.25-89 067.93- 104 824.87-88 026.49-98 097.64
Profitability
EBIT-%
ROA43.6 %10.7 %15.2 %0.1 %13.6 %
ROE42.1 %2.4 %12.3 %-13.1 %11.9 %
ROI44.0 %10.8 %15.5 %0.1 %13.7 %
Economic value added (EVA)-1 216.59- 586.37- 892.81- 833.20- 993.75
Solvency
Equity ratio98.5 %99.6 %97.1 %99.9 %98.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.9219.732.81 055.865.1
Current ratio65.9219.732.81 055.865.1
Cash and cash equivalents89 074.5689 067.93104 825.4888 026.6898 097.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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