Carl Holde-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36898216
Hejrebakken 56, 3500 Værløse
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Credit rating

Company information

Official name
Carl Holde-Jensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Carl Holde-Jensen Holding ApS

Carl Holde-Jensen Holding ApS (CVR number: 36898216) is a company from FURESØ. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 4527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.2 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carl Holde-Jensen Holding ApS's liquidity measured by quick ratio was 126.4 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 sales
Gross profit-23.31-0.67-2.6593.58-35.19
EBIT-23.31-0.67-2.6593.58-35.19
Net earnings616.63-2.902.0090.024 527.72
Shareholders equity total722.39719.49721.49811.515 339.23
Balance sheet total (assets)728.41725.69878.771 480.085 366.13
Net debt- 409.43- 386.65128.5038.48-1 069.47
Profitability
EBIT-%
ROA74.4 %0.0 %0.6 %8.1 %134.2 %
ROE148.9 %-0.4 %0.3 %11.7 %147.2 %
ROI74.5 %0.0 %0.6 %10.3 %145.1 %
Economic value added (EVA)-85.54-37.22-39.0749.48-84.39
Solvency
Equity ratio99.2 %99.1 %82.1 %54.8 %99.5 %
Gearing0.7 %0.7 %21.7 %20.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio69.463.80.20.2126.4
Current ratio69.463.80.20.2126.4
Cash and cash equivalents414.45391.8527.78129.091 081.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:134.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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