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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
2 persons
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 -375.7 kDKK in 2025. The operating profit was -720.2 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 44.7 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- 268.09- 264.85- 237.31- 333.57- 375.74
EBIT- 517.57- 545.33- 471.99- 665.55- 720.22
Net earnings13 553.02-14 432.5313 033.1813 098.8111 734.60
Shareholders equity total117 011.25102 578.72115 611.90128 710.71130 445.31
Balance sheet total (assets)120 506.71102 672.20117 347.93130 399.33133 299.46
Net debt- 104 824.87-88 026.49-98 097.64- 106 170.75- 109 329.08
Profitability
EBIT-%
ROA15.2 %0.1 %13.6 %12.7 %11.7 %
ROE12.3 %-13.1 %11.9 %10.7 %9.1 %
ROI15.5 %0.1 %13.7 %12.9 %11.9 %
Economic value added (EVA)-5 602.10-6 425.17-5 564.13-6 406.71-7 029.10
Solvency
Equity ratio97.1 %99.9 %98.5 %98.7 %97.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.81 055.865.174.444.7
Current ratio32.81 055.865.174.444.7
Cash and cash equivalents104 825.4888 026.6898 097.64106 170.75109 329.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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