Carl Holde-Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.31 | -0.67 | -2.65 | 93.58 | -35.19 |
EBIT | -23.31 | -0.67 | -2.65 | 93.58 | -35.19 |
Net earnings | 616.63 | -2.90 | 2.00 | 90.02 | 4 527.72 |
Shareholders equity total | 722.39 | 719.49 | 721.49 | 811.51 | 5 339.23 |
Balance sheet total (assets) | 728.41 | 725.69 | 878.77 | 1 480.08 | 5 366.13 |
Net debt | - 409.43 | - 386.65 | 128.50 | 38.48 | -1 069.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.4 % | 0.0 % | 0.6 % | 8.1 % | 134.2 % |
ROE | 148.9 % | -0.4 % | 0.3 % | 11.7 % | 147.2 % |
ROI | 74.5 % | 0.0 % | 0.6 % | 10.3 % | 145.1 % |
Economic value added (EVA) | -85.54 | -37.22 | -39.07 | 49.48 | -84.39 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 82.1 % | 54.8 % | 99.5 % |
Gearing | 0.7 % | 0.7 % | 21.7 % | 20.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.4 | 63.8 | 0.2 | 0.2 | 126.4 |
Current ratio | 69.4 | 63.8 | 0.2 | 0.2 | 126.4 |
Cash and cash equivalents | 414.45 | 391.85 | 27.78 | 129.09 | 1 081.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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