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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 -16.8 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.25 | -9.75 | -9.75 | -25.86 | -16.79 |
| EBIT | -7.25 | -9.75 | -9.75 | -62.76 | -53.69 |
| Net earnings | 6 131.35 | 8 052.42 | 7 556.77 | 7 258.01 | 11 073.95 |
| Shareholders equity total | 15 858.21 | 23 797.63 | 27 854.40 | 18 537.41 | 21 261.36 |
| Balance sheet total (assets) | 18 150.28 | 26 477.74 | 30 712.81 | 31 716.79 | 34 166.68 |
| Net debt | 461.05 | 222.15 | 551.27 | 10 065.97 | 9 499.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.5 % | 36.2 % | 26.6 % | 23.4 % | 33.9 % |
| ROE | 47.7 % | 40.6 % | 29.3 % | 31.3 % | 55.6 % |
| ROI | 46.4 % | 40.0 % | 29.0 % | 25.7 % | 37.4 % |
| Economic value added (EVA) | - 507.17 | - 826.97 | -1 217.78 | -1 481.91 | -1 484.99 |
| Solvency | |||||
| Equity ratio | 87.4 % | 89.9 % | 90.7 % | 58.4 % | 62.2 % |
| Gearing | 2.9 % | 1.0 % | 2.0 % | 54.3 % | 46.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.8 | 3.2 | 0.6 | 0.6 |
| Current ratio | 2.0 | 2.8 | 3.2 | 0.6 | 0.6 |
| Cash and cash equivalents | 4.74 | 3.73 | 1.73 | 346.14 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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