JENSEN EJENDOMME HOLDING 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENSEN EJENDOMME HOLDING 2006 ApS
JENSEN EJENDOMME HOLDING 2006 ApS (CVR number: 29795444) is a company from GRIBSKOV. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 148.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENSEN EJENDOMME HOLDING 2006 ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -85.40 | -83.84 | -73.49 | 174.60 | 433.30 |
| Gross profit | -86.20 | -83.84 | -73.49 | 174.60 | 433.30 |
| EBIT | -86.20 | -83.84 | -73.49 | 174.60 | 433.30 |
| Net earnings | -48.55 | -49.02 | -65.48 | 182.76 | 440.92 |
| Shareholders equity total | 1 921.40 | 1 872.38 | 1 806.90 | 1 989.66 | 2 430.59 |
| Balance sheet total (assets) | 2 332.62 | 2 386.36 | 2 361.35 | 2 546.36 | 3 046.97 |
| Net debt | 411.20 | 460.22 | 500.69 | 502.94 | 562.32 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | |||
| ROA | -1.7 % | -1.7 % | -2.3 % | 7.9 % | 16.2 % |
| ROE | -2.5 % | -2.6 % | -3.6 % | 9.6 % | 20.0 % |
| ROI | -1.7 % | -1.7 % | -2.3 % | 7.9 % | 16.2 % |
| Economic value added (EVA) | - 203.41 | - 201.06 | - 193.40 | 55.94 | 305.35 |
| Solvency | |||||
| Equity ratio | 82.4 % | 78.5 % | 76.5 % | 78.1 % | 79.8 % |
| Gearing | 21.4 % | 27.5 % | 30.7 % | 28.0 % | 25.4 % |
| Relative net indebtedness % | -481.5 % | -548.9 % | -681.3 % | 288.1 % | 129.8 % |
| Liquidity | |||||
| Quick ratio | 5.7 | 1.9 | 1.8 | 1.8 | 1.8 |
| Current ratio | 5.7 | 1.9 | 1.8 | 1.8 | 1.8 |
| Cash and cash equivalents | 0.01 | 53.76 | 53.75 | 53.75 | 54.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -2247.4 % | -477.5 % | -555.7 % | 238.6 % | 97.9 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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