Jensen & Yu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40043780
Frederiksgade 32, 8000 Aarhus C

Company information

Official name
Jensen & Yu Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 393.21
Gross profit4 388.21-7.25-9.75-9.75-25.86
EBIT4 388.21-7.25-9.75-9.75-25.86
Net earnings4 386.346 131.358 052.427 556.777 258.01
Shareholders equity total9 837.4615 858.2123 797.6327 854.4018 537.41
Balance sheet total (assets)11 260.6818 150.2826 477.7430 712.8129 109.81
Net debt153.00461.05222.15551.277 458.98
Profitability
EBIT-%99.9 %
ROA39.0 %41.5 %36.2 %26.6 %24.5 %
ROE44.6 %47.7 %40.6 %29.3 %31.3 %
ROI43.9 %46.4 %40.0 %29.0 %26.9 %
Economic value added (EVA)4 386.34487.78545.91452.74172.71
Solvency
Equity ratio87.4 %87.4 %89.9 %90.7 %63.7 %
Gearing1.6 %2.9 %1.0 %2.0 %40.2 %
Relative net indebtedness %32.4 %
Liquidity
Quick ratio1.02.02.83.20.8
Current ratio1.02.02.83.20.8
Cash and cash equivalents4.743.731.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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