JENSEN-DANMARK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41582766
Vodskovvej 135 B, 9310 Vodskov
sten.l.jensen@gmail.com
tel: 91199521

Company information

Official name
JENSEN-DANMARK Holding ApS
Established
2020
Company form
Private limited company
Industry

About JENSEN-DANMARK Holding ApS

JENSEN-DANMARK Holding ApS (CVR number: 41582766) is a company from AALBORG. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.1 %, which can be considered excellent and Return on Equity (ROE) was 1301.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JENSEN-DANMARK Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit0.39-5.85-0.15
EBIT0.39-5.85-0.15
Net earnings-12.36- 398.22316.96
Shareholders equity total27.64- 370.59-53.63
Balance sheet total (assets)27.7014.5434.17
Net debt-0.15
Profitability
EBIT-%
ROA-44.4 %-192.9 %171.1 %
ROE-44.7 %-1888.3 %1301.3 %
ROI-44.5 %-193.0 %210.2 %
Economic value added (EVA)0.39-6.8718.48
Solvency
Equity ratio99.8 %-96.2 %-61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio309.0220.40.1
Current ratio309.0220.40.1
Cash and cash equivalents0.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:171.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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