CARL-JØRGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 4 627.48 | 6 350.26 | 7 740.89 | 6 225.22 | 1 577.50 |
Shareholders equity total | 16 384.44 | 22 626.71 | 30 257.60 | 36 369.82 | 33 332.92 |
Balance sheet total (assets) | 16 421.94 | 22 975.33 | 30 565.72 | 37 126.32 | 34 561.92 |
Net debt | -10 190.28 | -16 573.71 | -22 881.37 | -29 453.24 | -28 972.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 33.8 % | 30.3 % | 20.0 % | 11.4 % |
ROE | 32.8 % | 32.6 % | 29.3 % | 18.7 % | 4.5 % |
ROI | 36.6 % | 34.1 % | 30.6 % | 20.1 % | 11.7 % |
Economic value added (EVA) | -31.90 | -55.68 | -22.45 | - 194.68 | - 149.49 |
Solvency | |||||
Equity ratio | 99.8 % | 98.5 % | 99.0 % | 98.0 % | 96.4 % |
Gearing | 0.2 % | 0.0 % | 1.6 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 276.8 | 47.9 | 84.4 | 42.2 | 24.6 |
Current ratio | 276.8 | 47.9 | 84.4 | 42.2 | 24.6 |
Cash and cash equivalents | 10 218.78 | 16 573.71 | 22 884.25 | 30 038.17 | 28 977.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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