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 1796.9 kDKK in 2023. The operating profit was 3628.4 kDKK, while net earnings were 2233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 7.1 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 profit1 422.391 477.411 835.541 451.641 796.89
EBIT2 119.65-1 388.66983.27836.413 628.40
Net earnings6 250.2926 485.964 196.225 003.972 233.73
Shareholders equity total31 607.6357 493.5959 189.8164 193.7965 907.43
Balance sheet total (assets)50 968.9185 025.6081 520.7985 959.5686 402.89
Net debt15 837.3222 688.8116 713.195 910.4016 970.95
Profitability
EBIT-%
ROA14.2 %39.0 %5.6 %7.5 %4.4 %
ROE21.8 %59.5 %7.2 %8.1 %3.4 %
ROI15.0 %40.8 %5.8 %7.6 %4.5 %
Economic value added (EVA)618.47-2 019.73731.64- 429.642 439.44
Solvency
Equity ratio62.0 %67.6 %72.6 %74.7 %76.3 %
Gearing51.1 %42.8 %36.4 %31.4 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.57.114.07.1
Current ratio1.31.57.114.08.0
Cash and cash equivalents320.501 927.344 836.6614 223.001 706.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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