ELLA JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31883938
Østergade 29, 6933 Kibæk

Company information

Official name
ELLA JENSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ELLA JENSEN HOLDING ApS

ELLA JENSEN HOLDING ApS (CVR number: 31883938) is a company from HERNING. The company recorded a gross profit of 172 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were 434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLA JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.7 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 sales
Gross profit44.7474.2294.12112.83172.05
EBIT-68.94-6.50-37.47-26.79-49.20
Net earnings100.47768.89- 227.51577.30434.32
Shareholders equity total5 349.956 062.345 777.636 296.036 669.34
Balance sheet total (assets)5 844.886 759.976 212.116 778.997 114.32
Net debt316.39490.79366.77107.47- 571.31
Profitability
EBIT-%
ROA2.1 %14.8 %10.4 %10.3 %7.7 %
ROE1.9 %13.5 %-3.8 %9.6 %6.7 %
ROI2.2 %15.1 %-4.7 %10.5 %8.0 %
Economic value added (EVA)- 328.86- 259.72- 308.15- 275.61- 320.17
Solvency
Equity ratio91.5 %89.7 %93.0 %92.9 %93.7 %
Gearing8.2 %8.5 %6.6 %4.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.21.31.63.7
Current ratio2.70.21.31.63.7
Cash and cash equivalents122.5521.7311.71183.90817.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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