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Jensen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41969342
Mergelvej 9, Nagelsti 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
Jensen Invest Holding ApS
Established
2020
Domicile
Nagelsti
Company form
Private limited company
Industry

About Jensen Invest Holding ApS

Jensen Invest Holding ApS (CVR number: 41969342) is a company from GULDBORGSUND. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jensen Invest Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-9.69-8.94-10.45-12.86
EBIT-9.69-8.94-10.45-12.86
Net earnings-8.52192.2669.66-20.39
Shareholders equity total162.79240.65192.51132.12
Balance sheet total (assets)249.69437.22398.53378.84
Net debt25.59-68.75- 117.77- 153.50
Profitability
EBIT-%
ROA-3.9 %56.0 %22.3 %-2.4 %
ROE-5.2 %95.3 %32.2 %-12.6 %
ROI-5.1 %89.6 %42.7 %-5.6 %
Economic value added (EVA)-7.56-16.77-21.33-19.97
Solvency
Equity ratio65.2 %55.0 %48.3 %34.9 %
Gearing15.7 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.00.8
Current ratio0.71.31.00.8
Cash and cash equivalents68.75120.87153.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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