S. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28282427
Troldmands Allé 191, Karlstrup 2680 Solrød Strand
spj@jupiterekstra.dk
tel: 40592617

Company information

Official name
S. JENSEN HOLDING ApS
Established
2004
Domicile
Karlstrup
Company form
Private limited company
Industry

About S. JENSEN HOLDING ApS

S. JENSEN HOLDING ApS (CVR number: 28282427) is a company from SOLRØD. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent but Return on Equity (ROE) was -156.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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-1.69-2.05-1.55-1.23-1.72
EBIT-1.69-2.05-1.55-1.23-1.72
Net earnings654.36730.31-1 661.554 989.61-1 956.83
Shareholders equity total3 970.764 701.086 087.682 349.57147.74
Balance sheet total (assets)5 431.776 007.048 893.6410 215.055 485.28
Net debt641.81363.962 316.275 503.743 599.14
Profitability
EBIT-%
ROA9.8 %12.9 %-21.4 %52.6 %24.1 %
ROE18.0 %16.8 %-30.8 %118.3 %-156.7 %
ROI11.0 %13.9 %-22.0 %57.6 %-28.3 %
Economic value added (EVA)267.20251.26244.26155.42159.44
Solvency
Equity ratio73.1 %78.3 %68.4 %23.0 %2.7 %
Gearing26.7 %19.1 %45.8 %264.4 %2919.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.327.20.20.2
Current ratio1.51.327.20.20.2
Cash and cash equivalents419.59534.68472.19707.54714.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.69%
Rating: 3/100
-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.