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ELLEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25617355
Mølkærparken 15, Ødsted 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
ELLEN JENSEN HOLDING ApS
Established
2013
Domicile
Ødsted
Company form
Private limited company
Industry

About ELLEN JENSEN HOLDING ApS

ELLEN JENSEN HOLDING ApS (CVR number: 25617355) is a company from VEJLE. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 85.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales154.61-88.84
Gross profit150.23-93.59-4.13-4.98-28.89
EBIT150.23-93.59-4.13-4.98-28.89
Net earnings171.79-74.27-59.29-39.84- 677.70
Shareholders equity total1 620.751 546.481 487.191 447.36769.66
Balance sheet total (assets)1 625.791 551.641 492.331 452.50778.78
Net debt-31.07-30.67- 530.13- 549.86- 767.98
Profitability
EBIT-%97.2 %
ROA11.3 %-4.4 %-3.8 %-0.3 %0.2 %
ROE11.0 %-4.7 %-3.9 %-2.7 %-61.1 %
ROI11.3 %-4.4 %-3.8 %-0.3 %0.2 %
Economic value added (EVA)70.51- 180.62-80.87-78.27- 101.62
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %98.8 %
Gearing
Relative net indebtedness %-16.8 %28.7 %
Liquidity
Quick ratio133.3133.1134.3126.685.4
Current ratio133.3133.1134.3126.685.4
Cash and cash equivalents31.0730.67530.13549.86767.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %431.2 %-766.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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