JENS JENSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 36 654.05 | 2 464.54 | 13 553.02 | -14 432.53 | 13 033.18 |
Shareholders equity total | 100 993.68 | 103 458.23 | 117 011.25 | 102 578.72 | 115 611.90 |
Balance sheet total (assets) | 102 483.83 | 103 908.75 | 120 506.71 | 102 672.20 | 117 347.93 |
Net debt | -89 074.25 | -89 067.93 | - 104 824.87 | -88 026.49 | -98 097.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.6 % | 10.7 % | 15.2 % | 0.1 % | 13.6 % |
ROE | 42.1 % | 2.4 % | 12.3 % | -13.1 % | 11.9 % |
ROI | 44.0 % | 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 ratio | 98.5 % | 99.6 % | 97.1 % | 99.9 % | 98.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.9 | 219.7 | 32.8 | 1 055.8 | 65.1 |
Current ratio | 65.9 | 219.7 | 32.8 | 1 055.8 | 65.1 |
Cash and cash equivalents | 89 074.56 | 89 067.93 | 104 825.48 | 88 026.68 | 98 097.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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