JENSEN DRANTUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26378915
Husumvej 2, 7330 Brande

Company information

Official name
JENSEN DRANTUM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JENSEN DRANTUM HOLDING ApS

JENSEN DRANTUM HOLDING ApS (CVR number: 26378915) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN DRANTUM HOLDING ApS's liquidity measured by quick ratio was 511.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.81-6.88-7.75-9.13-9.76
EBIT-6.81-6.88-7.75-9.13-9.76
Net earnings572.99650.07840.83712.53337.82
Shareholders equity total1 852.352 391.823 119.653 717.793 937.81
Balance sheet total (assets)1 856.682 396.153 123.983 722.123 942.15
Net debt- 106.27- 311.69- 740.16- 401.73- 382.74
Profitability
EBIT-%
ROA35.3 %30.7 %30.7 %20.9 %8.8 %
ROE35.4 %30.6 %30.5 %20.8 %8.8 %
ROI35.4 %30.7 %30.7 %21.0 %8.8 %
Economic value added (EVA)46.8667.1783.0895.747.42
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.572.0170.9402.4511.2
Current ratio24.572.0170.9402.4511.2
Cash and cash equivalents106.27311.69740.16401.73382.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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