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EL Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 603.38 | 368.26 | 722.72 | ||
| Gross profit | 598.38 | 361.76 | 716.22 | -7.25 | -7.88 |
| EBIT | 598.38 | 361.76 | 716.22 | -7.25 | -7.88 |
| Net earnings | 598.38 | 361.35 | 717.17 | 1 684.64 | 1 149.38 |
| Shareholders equity total | 1 179.99 | 1 449.15 | 2 006.32 | 2 500.40 | 3 449.78 |
| Balance sheet total (assets) | 1 185.00 | 1 455.76 | 2 012.82 | 3 757.28 | 4 468.10 |
| Net debt | -18.56 | -31.90 | 1 188.67 | - 226.97 | |
| Profitability | |||||
| EBIT-% | 99.2 % | 98.2 % | 99.1 % | ||
| ROA | 50.5 % | 27.4 % | 41.4 % | 58.4 % | 31.0 % |
| ROE | 50.7 % | 27.5 % | 41.5 % | 74.8 % | 38.6 % |
| ROI | 50.7 % | 27.5 % | 41.5 % | 58.5 % | 31.1 % |
| Economic value added (EVA) | 598.38 | 302.47 | 643.40 | - 108.07 | - 196.33 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 99.7 % | 66.5 % | 77.2 % |
| Gearing | 50.0 % | 29.3 % | |||
| Relative net indebtedness % | 0.8 % | -3.2 % | -3.5 % | ||
| Liquidity | |||||
| Quick ratio | 111.3 | 35.0 | 10.1 | 0.2 | 3.8 |
| Current ratio | 111.3 | 35.0 | 10.1 | 0.2 | 3.8 |
| Cash and cash equivalents | 18.56 | 31.90 | 61.33 | 1 237.74 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 91.4 % | 61.1 % | 8.2 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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