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EL Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42532789
Byhaven 10, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
EL Jensen Holding ApS
Established
2021
Company form
Private limited company
Industry

About EL Jensen Holding ApS

EL Jensen Holding ApS (CVR number: 42532789) is a company from SILKEBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL Jensen Holding ApS's liquidity measured by quick ratio was 3.8 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 sales603.38368.26722.72
Gross profit598.38361.76716.22-7.25-7.88
EBIT598.38361.76716.22-7.25-7.88
Net earnings598.38361.35717.171 684.641 149.38
Shareholders equity total1 179.991 449.152 006.322 500.403 449.78
Balance sheet total (assets)1 185.001 455.762 012.823 757.284 468.10
Net debt-18.56-31.901 188.67- 226.97
Profitability
EBIT-%99.2 %98.2 %99.1 %
ROA50.5 %27.4 %41.4 %58.4 %31.0 %
ROE50.7 %27.5 %41.5 %74.8 %38.6 %
ROI50.7 %27.5 %41.5 %58.5 %31.1 %
Economic value added (EVA)598.38302.47643.40- 108.07- 196.33
Solvency
Equity ratio99.6 %99.5 %99.7 %66.5 %77.2 %
Gearing50.0 %29.3 %
Relative net indebtedness %0.8 %-3.2 %-3.5 %
Liquidity
Quick ratio111.335.010.10.23.8
Current ratio111.335.010.10.23.8
Cash and cash equivalents18.5631.9061.331 237.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.4 %61.1 %8.2 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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