C. H. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35025944
Støvring Hedevej 31, 9530 Støvring

Company information

Official name
C. H. JENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About C. H. JENSEN HOLDING ApS

C. H. JENSEN HOLDING ApS (CVR number: 35025944) is a company from REBILD. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 900 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. H. JENSEN HOLDING ApS's liquidity measured by quick ratio was 11 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-15.32-47.60-12.25-24.73-24.06
EBIT-15.32-47.60-12.25-24.73-24.06
Net earnings719.591 103.70252.13243.59899.95
Shareholders equity total3 478.574 469.274 606.994 182.784 710.73
Balance sheet total (assets)3 686.824 481.774 656.204 232.025 083.60
Net debt-2 443.20-2 987.41-3 325.45-3 176.99-4 001.72
Profitability
EBIT-%
ROA23.3 %30.1 %15.8 %5.7 %23.1 %
ROE22.7 %27.8 %5.6 %5.5 %20.2 %
ROI24.1 %31.0 %15.9 %5.8 %24.2 %
Economic value added (EVA)- 155.08- 211.86- 234.14- 256.23- 227.41
Solvency
Equity ratio94.4 %99.7 %98.9 %98.8 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.8268.475.568.311.0
Current ratio15.6296.182.575.312.0
Cash and cash equivalents2 443.202 987.413 325.453 176.994 001.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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