OVE J. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25990676
Lindenovsvej 27, 9330 Dronninglund
loegbjerg@privat.dk
tel: 98861633

Credit rating

Company information

Official name
OVE J. JENSEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About OVE J. JENSEN HOLDING ApS

OVE J. JENSEN HOLDING ApS (CVR number: 25990676) is a company from Brønderslev. The company recorded a gross profit of 197.3 kDKK in 2023. The operating profit was 83.2 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE J. JENSEN HOLDING ApS's liquidity measured by quick ratio was 5.9 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 profit144.20103.81176.29188.01197.32
EBIT30.72-31.5637.8574.5483.17
Net earnings53.00-24.63-8.9762.0869.96
Shareholders equity total4 113.593 978.353 856.383 804.073 756.23
Balance sheet total (assets)4 208.894 061.683 968.663 923.383 868.02
Net debt- 540.63- 318.95- 411.22- 405.58- 287.28
Profitability
EBIT-%
ROA1.6 %-0.2 %1.4 %2.5 %2.7 %
ROE1.3 %-0.6 %-0.2 %1.6 %1.9 %
ROI1.7 %-0.2 %1.5 %2.5 %2.8 %
Economic value added (EVA)- 158.52- 204.34- 157.01- 124.40- 115.52
Solvency
Equity ratio97.7 %97.9 %97.2 %97.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.38.36.76.45.9
Current ratio9.38.36.76.45.9
Cash and cash equivalents540.63318.95411.22405.58287.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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