CM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28332009
Dyssegårdsvej 1 A, Kelstrup 4200 Slagelse

Company information

Official name
CM JENSEN HOLDING ApS
Established
2005
Domicile
Kelstrup
Company form
Private limited company
Industry

About CM JENSEN HOLDING ApS

CM JENSEN HOLDING ApS (CVR number: 28332009) is a company from SLAGELSE. The company recorded a gross profit of 2049.3 kDKK in 2024. The operating profit was -217 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. CM JENSEN HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 477.411 835.541 451.641 796.892 049.28
EBIT-1 388.66983.27836.413 628.40- 216.98
Net earnings26 485.964 196.225 003.972 233.7313 745.53
Shareholders equity total57 493.5959 189.8164 193.7965 907.4379 152.96
Balance sheet total (assets)85 025.6081 520.7985 959.5686 402.89100 441.33
Net debt22 688.8116 713.195 910.4016 970.9512 454.77
Profitability
EBIT-%
ROA39.0 %5.6 %7.5 %4.4 %15.7 %
ROE59.5 %7.2 %8.1 %3.4 %19.0 %
ROI40.8 %5.8 %7.6 %4.5 %16.0 %
Economic value added (EVA)-3 495.30-3 272.50-3 463.32-1 015.84-4 458.95
Solvency
Equity ratio67.6 %72.6 %74.7 %76.3 %78.8 %
Gearing42.8 %36.4 %31.4 %28.3 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.57.114.07.15.8
Current ratio1.57.114.08.05.8
Cash and cash equivalents1 927.344 836.6614 223.001 706.985 733.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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