EJNER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25533739
Sønderødvej 18, Sønderød 4291 Ruds Vedby

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 reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -35.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales-66.75-90.10168.59-97.62-62.78
Gross profit-84.25- 107.60149.84- 116.37-83.40
EBIT-84.25- 107.60149.84- 116.37-83.40
Net earnings-48.07138.54- 405.49-24.31192.66
Shareholders equity total3 280.383 308.332 789.842 651.132 725.99
Balance sheet total (assets)3 313.763 456.113 016.612 987.673 200.95
Net debt-2 954.69-3 087.94-2 426.86-2 438.33-2 680.01
Profitability
EBIT-%88.9 %
ROA-0.3 %6.3 %6.6 %0.4 %9.2 %
ROE-1.4 %4.2 %-13.3 %-0.9 %7.2 %
ROI-0.3 %6.3 %6.7 %0.4 %9.3 %
Economic value added (EVA)- 103.65-82.08121.51- 113.22-49.37
Solvency
Equity ratio99.0 %95.7 %92.5 %88.7 %85.2 %
Gearing0.7 %2.8 %7.8 %12.3 %15.9 %
Relative net indebtedness %4411.3 %3367.5 %-1433.6 %2487.6 %4202.4 %
Liquidity
Quick ratio95.423.112.48.56.6
Current ratio95.423.112.48.56.6
Cash and cash equivalents2 978.073 181.922 643.642 764.873 113.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-793.1 %-202.7 %37.2 %85.9 %476.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.