EBBE K. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31491886
Tinghøjvej 7, 9670 Løgstør

Credit rating

Company information

Official name
EBBE K. JENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EBBE K. JENSEN HOLDING ApS

EBBE K. JENSEN HOLDING ApS (CVR number: 31491886) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of -6316.1 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.3 mDKK), while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBE K. JENSEN HOLDING ApS's liquidity measured by quick ratio was 33.6 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
2020
2021
2022
2023
2024
Volume
Net sales319.34273.47307.39-4.96308.13
Gross profit316.09270.22303.64-9.21303.41
EBIT316.09270.22303.64-9.21303.41
Net earnings319.71276.53310.891.38312.95
Shareholders equity total1 563.261 783.292 036.981 920.562 111.52
Balance sheet total (assets)1 566.671 787.402 041.261 942.212 130.20
Net debt
Profitability
EBIT-%99.0 %98.8 %98.8 %98.5 %
ROA21.9 %16.5 %16.3 %0.2 %15.6 %
ROE22.3 %16.5 %16.3 %0.1 %15.5 %
ROI22.4 %16.6 %16.3 %0.2 %15.7 %
Economic value added (EVA)250.66190.86213.06- 111.57205.04
Solvency
Equity ratio99.8 %99.8 %99.8 %98.9 %99.1 %
Gearing
Relative net indebtedness %1.1 %1.5 %1.4 %-436.7 %6.1 %
Liquidity
Quick ratio13.076.5124.834.533.6
Current ratio13.076.5124.834.533.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.9 %113.3 %172.3 %-14636.3 %197.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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