EBBE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBBE JENSEN HOLDING ApS
EBBE JENSEN HOLDING ApS (CVR number: 25352521) is a company from NÆSTVED. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBBE JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.80 | -15.66 | -11.15 | -11.85 | -9.72 |
EBIT | -29.80 | -15.66 | -11.15 | -11.85 | -9.72 |
Net earnings | -29.78 | -15.58 | -11.83 | -11.84 | -9.58 |
Shareholders equity total | 140.44 | 74.86 | 63.03 | 51.20 | 41.61 |
Balance sheet total (assets) | 150.69 | 87.67 | 75.85 | 64.01 | 54.43 |
Net debt | - 149.44 | -87.67 | -75.85 | -64.01 | -54.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | -12.5 % | -13.6 % | -16.9 % | -16.2 % |
ROE | -19.2 % | -14.5 % | -17.2 % | -20.7 % | -20.7 % |
ROI | -16.2 % | -13.8 % | -16.2 % | -20.7 % | -20.7 % |
Economic value added (EVA) | -29.32 | -15.20 | -10.51 | -11.21 | -9.08 |
Solvency | |||||
Equity ratio | 93.2 % | 85.4 % | 83.1 % | 80.0 % | 76.5 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 6.8 | 5.9 | 5.0 | 4.2 |
Current ratio | 14.7 | 6.8 | 5.9 | 5.0 | 4.2 |
Cash and cash equivalents | 149.69 | 87.67 | 75.85 | 64.01 | 54.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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