Jensens Entreprise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37874914
Holbækvej 68, Undløse 4340 Tølløse
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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 -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 8957.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales5 049.28
Gross profit5 040.78-9.00-13.31-10.98-14.65
EBIT5 040.78-9.00-13.31-10.98-14.65
Net earnings5 019.805 001.5410 514.946 351.118 957.05
Shareholders equity total23 243.2828 018.8238 033.7643 384.8644 341.92
Balance sheet total (assets)23 250.7829 300.2840 563.5544 980.8246 367.83
Net debt-3 744.38-5 508.37-7 114.12-0.77-2 014.05
Profitability
EBIT-%99.8 %
ROA23.9 %19.1 %30.2 %14.9 %19.7 %
ROE24.1 %19.5 %31.8 %15.6 %20.4 %
ROI23.9 %19.6 %32.0 %15.7 %20.5 %
Economic value added (EVA)4 098.55-1 175.04-1 419.57-1 919.73-2 194.67
Solvency
Equity ratio100.0 %95.6 %93.8 %96.5 %95.6 %
Gearing0.1 %
Relative net indebtedness %-74.0 %
Liquidity
Quick ratio533.65.53.96.32.2
Current ratio533.65.53.96.32.2
Cash and cash equivalents3 744.385 522.867 114.120.772 014.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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