EBBE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25352521
Markpibervej 24, 4700 Næstved
ebbe.jensen@postkasse.com
tel: 55731103

Company information

Official name
EBBE JENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total140.4474.8663.0351.2041.61
Balance sheet total (assets)150.6987.6775.8564.0154.43
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 ratio93.2 %85.4 %83.1 %80.0 %76.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.76.85.95.04.2
Current ratio14.76.85.95.04.2
Cash and cash equivalents149.6987.6775.8564.0154.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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