FREDE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20484446
Arnfredsvej 4, 6600 Vejen

Company information

Official name
FREDE JENSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About FREDE JENSEN HOLDING ApS

FREDE JENSEN HOLDING ApS (CVR number: 20484446) is a company from VEJEN. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDE JENSEN HOLDING ApS's liquidity measured by quick ratio was 10.2 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-15.72-12.49-26.09-14.32-22.58
EBIT-15.72-12.49-26.09-14.32-22.58
Net earnings2 084.912 524.652 113.331 011.32495.75
Shareholders equity total16 126.4711 216.1213 329.4514 340.7714 836.52
Balance sheet total (assets)17 071.6011 606.9315 511.1714 979.9816 251.04
Net debt-1 938.02-6 824.92-7 152.62-10 269.11-11 978.00
Profitability
EBIT-%
ROA13.2 %17.9 %16.3 %10.5 %3.7 %
ROE13.2 %18.5 %17.2 %7.3 %3.4 %
ROI13.7 %18.8 %18.0 %11.4 %3.7 %
Economic value added (EVA)- 436.67- 395.59148.5245.27124.64
Solvency
Equity ratio94.5 %96.6 %85.9 %95.7 %91.3 %
Gearing4.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.519.45.418.410.2
Current ratio3.519.45.418.410.2
Cash and cash equivalents1 938.026 824.927 152.6210 898.8213 383.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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