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I&T Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I&T Jensen Holding ApS
I&T Jensen Holding ApS (CVR number: 41407263) is a company from BALLERUP. The company recorded a gross profit of -10105000 kDKK in 2024. The operating profit was -10105 mDKK, while net earnings were 336459 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I&T Jensen Holding ApS's liquidity measured by quick ratio was 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -5.20 | -5.63 | -11 931 000.00 | -10 105 000.00 |
| EBIT | -3.75 | -5.20 | -5.63 | -11 931 000.00 | -10 105 000.00 |
| Net earnings | 470.20 | 200.33 | 367.97 | 345 754 000.00 | 336 459 000.00 |
| Shareholders equity total | 510.20 | 597.54 | 851.11 | 1 079 062 000.00 | 1 293 521 000.00 |
| Balance sheet total (assets) | 657.11 | 606.86 | 969.66 | 1 287 890 000.00 | 1 451 715 000.00 |
| Net debt | 3.89 | 0.99 | - 257.70 | - 598 613 000.00 | - 854 346 000.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.6 % | 31.6 % | 50.8 % | 60.4 % | 28.0 % |
| ROE | 92.2 % | 36.2 % | 50.8 % | 64.1 % | 28.4 % |
| ROI | 91.5 % | 35.8 % | 53.7 % | 66.3 % | 30.5 % |
| Economic value added (EVA) | -3.75 | -29.90 | -34.38 | -9 282 194.29 | -66 769 614.45 |
| Solvency | |||||
| Equity ratio | 77.6 % | 98.5 % | 87.8 % | 83.8 % | 89.1 % |
| Gearing | 0.8 % | 0.5 % | 4.7 % | 8.8 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.8 | 20.1 | 3.4 | 4.1 | 6.4 |
| Current ratio | 36.8 | 20.1 | 3.4 | 4.1 | 6.4 |
| Cash and cash equivalents | 2.09 | 297.79 | 693 172 000.00 | 902 155 000.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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