FINN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26493676
Strandvejen 188 H, 2920 Charlottenlund

Company information

Official name
FINN JENSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FINN JENSEN HOLDING ApS

FINN JENSEN HOLDING ApS (CVR number: 26493676) is a company from GENTOFTE. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 1149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN JENSEN HOLDING ApS's liquidity measured by quick ratio was 8.1 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 profit-48.00-51.00-37.00-39.00-41.00
EBIT- 198.00- 201.00- 187.00-39.00-41.00
Net earnings1 029.00157.004 559.00-1 317.001 149.26
Shareholders equity total8 800.008 757.0013 117.0011 700.0012 749.00
Balance sheet total (assets)11 830.0011 454.0015 604.0013 715.0014 409.16
Net debt-10 332.00-9 956.00-14 007.00-12 751.00-13 407.08
Profitability
EBIT-%
ROA15.8 %4.7 %40.5 %19.8 %10.7 %
ROE12.3 %1.8 %41.7 %-10.6 %9.4 %
ROI19.4 %5.8 %45.3 %-9.4 %11.6 %
Economic value added (EVA)-73.63-39.46- 117.735.7211.81
Solvency
Equity ratio74.4 %76.5 %84.1 %85.3 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.75.96.48.1
Current ratio3.43.75.96.48.1
Cash and cash equivalents10 332.009 956.0014 007.0012 751.0013 407.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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