Jensen & Yu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jensen & Yu Holding ApS
Jensen & Yu Holding ApS (CVR number: 40043780) is a company from AARHUS. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 7258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Jensen & Yu Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 393.21 | ||||
Gross profit | 4 388.21 | -7.25 | -9.75 | -9.75 | -25.86 |
EBIT | 4 388.21 | -7.25 | -9.75 | -9.75 | -25.86 |
Net earnings | 4 386.34 | 6 131.35 | 8 052.42 | 7 556.77 | 7 258.01 |
Shareholders equity total | 9 837.46 | 15 858.21 | 23 797.63 | 27 854.40 | 18 537.41 |
Balance sheet total (assets) | 11 260.68 | 18 150.28 | 26 477.74 | 30 712.81 | 29 109.81 |
Net debt | 153.00 | 461.05 | 222.15 | 551.27 | 7 458.98 |
Profitability | |||||
EBIT-% | 99.9 % | ||||
ROA | 39.0 % | 41.5 % | 36.2 % | 26.6 % | 24.5 % |
ROE | 44.6 % | 47.7 % | 40.6 % | 29.3 % | 31.3 % |
ROI | 43.9 % | 46.4 % | 40.0 % | 29.0 % | 26.9 % |
Economic value added (EVA) | 4 386.34 | 487.78 | 545.91 | 452.74 | 172.71 |
Solvency | |||||
Equity ratio | 87.4 % | 87.4 % | 89.9 % | 90.7 % | 63.7 % |
Gearing | 1.6 % | 2.9 % | 1.0 % | 2.0 % | 40.2 % |
Relative net indebtedness % | 32.4 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 2.8 | 3.2 | 0.8 |
Current ratio | 1.0 | 2.0 | 2.8 | 3.2 | 0.8 |
Cash and cash equivalents | 4.74 | 3.73 | 1.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.0 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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