Jensen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41969342
Mergelvej 9, Nagelsti 4800 Nykøbing F

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 -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jensen Invest Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.69-8.94-10.45
EBIT-9.69-8.94-10.45
Net earnings-8.52192.2669.66
Shareholders equity total162.79240.65192.51
Balance sheet total (assets)249.69437.22398.53
Net debt25.59-68.75- 117.77
Profitability
EBIT-%
ROA-3.9 %56.0 %22.3 %
ROE-5.2 %95.3 %32.2 %
ROI-5.1 %89.6 %42.7 %
Economic value added (EVA)-7.56-5.95-8.34
Solvency
Equity ratio65.2 %55.0 %48.3 %
Gearing15.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.0
Current ratio0.71.31.0
Cash and cash equivalents68.75120.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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