AK Jensen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42000825
Valdemars Have 51, Voel 8600 Silkeborg
tel: 40453073

Credit rating

Company information

Official name
AK Jensen Holding Aps
Established
2021
Domicile
Voel
Company form
Private limited company
Industry

About AK Jensen Holding Aps

AK Jensen Holding Aps (CVR number: 42000825) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, 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. AK Jensen Holding Aps's liquidity measured by quick ratio was 93.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.17-3.90-4.22-6.46
EBIT-6.17-3.90-4.22-6.46
Net earnings358.18354.81325.51359.92
Shareholders equity total398.18410.00535.51834.43
Balance sheet total (assets)401.18413.00538.51838.93
Net debt-19.26-22.19- 168.01- 422.25
Profitability
EBIT-%
ROA89.3 %87.2 %68.4 %52.3 %
ROE90.0 %87.8 %68.9 %52.5 %
ROI90.0 %87.8 %68.9 %52.5 %
Economic value added (EVA)-6.1714.56-2.551.49
Solvency
Equity ratio99.3 %99.3 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.47.456.093.8
Current ratio6.47.456.093.8
Cash and cash equivalents19.2622.19168.01422.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-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

Roles

Chief executive officer

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