EJNER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25533739
Sønderødvej 18, Sønderød 4291 Ruds Vedby
Free credit report Annual report

Credit rating

Company information

Official name
EJNER JENSEN HOLDING ApS
Established
2000
Domicile
Sønderød
Company form
Private limited company
Industry

About EJNER JENSEN HOLDING ApS

EJNER JENSEN HOLDING ApS (CVR number: 25533739) is a company from KALUNDBORG. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJNER JENSEN HOLDING ApS's liquidity measured by quick ratio was 5.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-90.10168.59-97.62
Gross profit- 107.60149.84- 116.37-20.63-22.50
EBIT- 107.60149.84- 116.37-20.63-22.50
Net earnings138.54- 405.49-24.31192.6638.32
Shareholders equity total3 308.332 789.842 651.132 725.992 642.32
Balance sheet total (assets)3 456.113 016.612 987.673 200.953 251.64
Net debt-3 087.94-2 426.86-2 438.33-2 680.01-2 683.38
Profitability
EBIT-%88.9 %
ROA6.3 %6.6 %0.4 %9.2 %2.5 %
ROE4.2 %-13.3 %-0.9 %7.2 %1.4 %
ROI6.3 %6.7 %0.4 %9.3 %2.5 %
Economic value added (EVA)- 239.45-45.12- 267.45- 165.71- 176.26
Solvency
Equity ratio95.7 %92.5 %88.7 %85.2 %81.3 %
Gearing2.8 %7.8 %12.3 %15.9 %20.1 %
Relative net indebtedness %3367.5 %-1433.6 %2487.6 %
Liquidity
Quick ratio23.112.48.56.65.3
Current ratio23.112.48.56.65.3
Cash and cash equivalents3 181.922 643.642 764.873 113.163 215.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-202.7 %37.2 %85.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.