JENSBY INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32470149
Halvvej 6, Erslev 7950 Erslev

Company information

Official name
JENSBY INVEST HOLDING ApS
Established
2009
Domicile
Erslev
Company form
Private limited company
Industry

About JENSBY INVEST HOLDING ApS

JENSBY INVEST HOLDING ApS (CVR number: 32470149) is a company from MORSØ. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSBY INVEST HOLDING ApS's liquidity measured by quick ratio was 138 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 profit-10.30-20.37-13.08-12.88-16.62
EBIT-10.30-20.37-13.08-12.88-16.62
Net earnings1 426.94-46.07- 138.79277.511 196.80
Shareholders equity total4 954.104 408.033 969.244 046.754 998.55
Balance sheet total (assets)4 963.104 552.303 976.254 053.935 005.75
Net debt- 266.31-4 550.30- 558.77- 345.94- 985.85
Profitability
EBIT-%
ROA32.9 %-0.4 %-0.3 %5.7 %28.3 %
ROE32.9 %-1.0 %-3.3 %6.9 %26.5 %
ROI32.9 %-0.4 %-0.3 %5.7 %28.3 %
Economic value added (EVA)112.91- 255.93-3.17- 194.50- 201.51
Solvency
Equity ratio99.8 %96.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio551.531.685.060.1138.0
Current ratio551.531.685.060.1138.0
Cash and cash equivalents266.314 550.30558.77345.94985.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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