Jensens Entreprise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37874914
Holbækvej 68, Undløse 4340 Tølløse

Company information

Official name
Jensens Entreprise Holding ApS
Established
2016
Domicile
Undløse
Company form
Private limited company
Industry

About Jensens Entreprise Holding ApS

Jensens Entreprise Holding ApS (CVR number: 37874914) is a company from HOLBÆK. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 6351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensens Entreprise Holding ApS's liquidity measured by quick ratio was 6.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 413.735 049.28
Gross profit2 404.935 040.78-9.00-13.31-10.98
EBIT2 404.935 040.78-9.00-13.31-10.98
Net earnings2 390.945 019.805 001.5410 514.946 351.11
Shareholders equity total18 444.6823 243.2828 018.8238 033.7643 384.86
Balance sheet total (assets)18 894.3823 250.7829 300.2840 563.5544 980.82
Net debt-2 996.43-3 744.38-5 508.37-7 114.12-0.77
Profitability
EBIT-%99.6 %99.8 %
ROA13.5 %23.9 %19.1 %30.2 %14.9 %
ROE13.8 %24.1 %19.5 %31.8 %15.6 %
ROI13.7 %23.9 %19.6 %32.0 %15.7 %
Economic value added (EVA)3 006.005 750.01876.521 027.471 445.72
Solvency
Equity ratio97.6 %100.0 %95.6 %93.8 %96.5 %
Gearing2.4 %0.1 %
Relative net indebtedness %-123.8 %-74.0 %
Liquidity
Quick ratio8.2533.65.53.96.3
Current ratio8.2533.65.53.96.3
Cash and cash equivalents3 438.633 744.385 522.867 114.120.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.5 %79.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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