JENS JØRGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25671368
Thyrasvænget 12, 3630 Jægerspris
jjj@jen-tek.dk
tel: 40982243

Company information

Official name
JENS JØRGEN JENSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JENS JØRGEN JENSEN HOLDING ApS

JENS JØRGEN JENSEN HOLDING ApS (CVR number: 25671368) is a company from FREDERIKSSUND. The company recorded a gross profit of 302.3 kDKK in 2023. The operating profit was -157.6 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS JØRGEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit616.90574.64227.28307.16302.35
EBIT475.98232.95-18.95- 221.92- 157.61
Net earnings384.23- 536.74213.41- 113.70-7.01
Shareholders equity total20 985.7018 448.9618 549.3817 715.6817 388.67
Balance sheet total (assets)24 676.8519 556.8219 336.7118 453.7317 885.11
Net debt- 288.52-1 645.41-1 714.33- 826.12- 511.32
Profitability
EBIT-%
ROA2.3 %1.9 %1.5 %-0.5 %0.1 %
ROE1.8 %-2.7 %1.2 %-0.6 %-0.0 %
ROI2.3 %1.9 %1.5 %-0.5 %0.1 %
Economic value added (EVA)- 330.45- 742.89- 844.37-1 058.46- 980.71
Solvency
Equity ratio85.0 %94.3 %95.9 %96.0 %97.2 %
Gearing16.2 %5.2 %3.7 %3.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.09.24.74.1
Current ratio1.66.09.24.74.1
Cash and cash equivalents3 691.602 604.762 408.931 445.10898.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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