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 -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 4.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -5.20 | -5.63 | -11.93 |
EBIT | -3.75 | -5.20 | -5.63 | -11.93 |
Net earnings | 470.20 | 200.33 | 367.97 | 345.75 |
Shareholders equity total | 510.20 | 597.54 | 851.11 | 1 079.06 |
Balance sheet total (assets) | 657.11 | 606.86 | 969.66 | 1 287.89 |
Net debt | 3.89 | 0.99 | - 257.70 | - 598.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.6 % | 31.6 % | 50.8 % | 34.5 % |
ROE | 92.2 % | 36.2 % | 50.8 % | 35.8 % |
ROI | 91.5 % | 35.8 % | 53.7 % | 37.7 % |
Economic value added (EVA) | -3.75 | 19.95 | 5.98 | 18.22 |
Solvency | ||||
Equity ratio | 77.6 % | 98.5 % | 87.8 % | 83.8 % |
Gearing | 0.8 % | 0.5 % | 4.7 % | 8.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 36.8 | 20.1 | 3.4 | 4.1 |
Current ratio | 36.8 | 20.1 | 3.4 | 4.1 |
Cash and cash equivalents | 2.09 | 297.79 | 693.17 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | A |
Variable visualization
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