Isak S. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38613839
Storegade 15, 4780 Stege

Company information

Official name
Isak S. Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Isak S. Jensen Holding ApS

Isak S. Jensen Holding ApS (CVR number: 38613839) is a company from VORDINGBORG. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 1203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Isak S. Jensen Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-5.44-5.71-5.79-8.67-12.44
EBIT-5.44-5.71-5.79-8.67-12.44
Net earnings579.88488.53692.62924.751 203.35
Shareholders equity total4 064.104 442.035 021.655 832.006 304.35
Balance sheet total (assets)4 094.574 938.555 105.176 088.086 546.03
Net debt-50.00355.3368.44-89.56109.84
Profitability
EBIT-%
ROA15.1 %10.9 %13.9 %16.6 %19.2 %
ROE15.1 %11.5 %14.6 %17.0 %19.8 %
ROI15.2 %11.1 %14.1 %16.7 %19.3 %
Economic value added (EVA)134.16171.87201.18190.16257.44
Solvency
Equity ratio99.3 %89.9 %98.4 %95.8 %96.3 %
Gearing8.2 %1.6 %4.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.01.37.32.62.6
Current ratio10.01.37.32.62.6
Cash and cash equivalents50.009.689.58333.6670.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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