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Jensen Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -8.52 | 192.26 | 69.66 | -20.39 |
| Shareholders equity total | 162.79 | 240.65 | 192.51 | 132.12 |
| Balance sheet total (assets) | 249.69 | 437.22 | 398.53 | 378.84 |
| Net debt | 25.59 | -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 ratio | 65.2 % | 55.0 % | 48.3 % | 34.9 % |
| Gearing | 15.7 % | 1.6 % | 0.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 1.3 | 1.0 | 0.8 |
| Current ratio | 0.7 | 1.3 | 1.0 | 0.8 |
| Cash and cash equivalents | 68.75 | 120.87 | 153.71 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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