Jensen Finans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37597848
Bastrup Skolevej 9 A, Bastrup 6580 Vamdrup
tel: 20246990

Company information

Official name
Jensen Finans Holding ApS
Established
2016
Domicile
Bastrup
Company form
Private limited company
Industry

About Jensen Finans Holding ApS

Jensen Finans Holding ApS (CVR number: 37597848) is a company from KOLDING. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -4490 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -166.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jensen Finans Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.08-16.18-10.94-9.50-8.79
EBIT-9.08-16.18-10.94-9.50-8.79
Net earnings-29.00-14.684.68-4.25-4 490.00
Shareholders equity total619.63934.95939.63935.38-3 554.63
Balance sheet total (assets)641.90952.17963.818 945.314 461.87
Net debt- 493.66-40.59-53.21-53.30-49.33
Profitability
EBIT-%
ROA-4.0 %-1.7 %1.0 %-0.1 %-52.5 %
ROE-4.2 %-1.9 %0.5 %-0.5 %-166.4 %
ROI-4.0 %-1.7 %1.0 %-0.8 %925.6 %
Economic value added (EVA)-48.28-48.13-55.88-53.42-56.35
Solvency
Equity ratio96.5 %98.2 %97.5 %10.5 %-44.3 %
Gearing2.6 %0.8 %1.0 %1.2 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.85.95.40.00.0
Current ratio28.85.95.40.00.0
Cash and cash equivalents509.9247.8162.8664.3061.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.