NOAH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26043719
Rådalsgård Strandpark 35, 4040 Jyllinge
tel: 28589420

Company information

Official name
NOAH JENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About NOAH JENSEN HOLDING ApS

NOAH JENSEN HOLDING ApS (CVR number: 26043719) is a company from ROSKILDE. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 2871.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOAH JENSEN HOLDING ApS's liquidity measured by quick ratio was 120.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 694.603 312.914 574.69
Gross profit6 683.443 298.304 565.40-9.29-22.19
EBIT6 683.443 298.304 565.40-9.29-22.19
Net earnings6 720.073 411.504 690.044 616.902 871.87
Shareholders equity total34 764.2236 698.2639 988.3143 255.2043 077.07
Balance sheet total (assets)34 774.5436 724.3840 455.4143 766.6743 160.10
Net debt-0.10-1.94
Profitability
EBIT-%99.8 %99.6 %99.8 %
ROA21.0 %9.6 %12.2 %11.0 %6.8 %
ROE21.1 %9.5 %12.2 %11.1 %6.7 %
ROI21.1 %9.6 %12.3 %11.2 %6.8 %
Economic value added (EVA)8 125.224 839.385 873.231 626.481 769.44
Solvency
Equity ratio100.0 %99.9 %98.8 %98.8 %99.8 %
Gearing
Relative net indebtedness %0.2 %0.8 %10.2 %
Liquidity
Quick ratio173.3188.58.78.3120.9
Current ratio173.3188.58.78.3120.9
Cash and cash equivalents0.101.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.5 %147.8 %79.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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