CARL-JØRGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26698839
Mælkevejen 12, 8721 Daugård
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Company information

Official name
CARL-JØRGEN JENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CARL-JØRGEN JENSEN HOLDING ApS

CARL-JØRGEN JENSEN HOLDING ApS (CVR number: 26698839) is a company from HEDENSTED. The company recorded a gross profit of -121 kDKK in 2022. The operating profit was -121 kDKK, while net earnings were 1577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL-JØRGEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 24.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-48.09-63.42-44.26-69.35- 121.04
EBIT-48.09-63.42-44.26-69.35- 121.04
Net earnings4 627.486 350.267 740.896 225.221 577.50
Shareholders equity total16 384.4422 626.7130 257.6036 369.8233 332.92
Balance sheet total (assets)16 421.9422 975.3330 565.7237 126.3234 561.92
Net debt-10 190.28-16 573.71-22 881.37-29 453.24-28 972.13
Profitability
EBIT-%
ROA36.6 %33.8 %30.3 %20.0 %11.4 %
ROE32.8 %32.6 %29.3 %18.7 %4.5 %
ROI36.6 %34.1 %30.6 %20.1 %11.7 %
Economic value added (EVA)-31.90-55.68-22.45- 194.68- 149.49
Solvency
Equity ratio99.8 %98.5 %99.0 %98.0 %96.4 %
Gearing0.2 %0.0 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio276.847.984.442.224.6
Current ratio276.847.984.442.224.6
Cash and cash equivalents10 218.7816 573.7122 884.2530 038.1728 977.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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