JENSENGROUP MEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27490700
Amager Strandvej 122 A, 2300 København S
steenulf@hotmail.com
tel: 29409220

Company information

Official name
JENSENGROUP MEDIA HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JENSENGROUP MEDIA HOLDING ApS

JENSENGROUP MEDIA HOLDING ApS (CVR number: 27490700) is a company from KØBENHAVN. The company recorded a gross profit of -354.6 kDKK in 2024. The operating profit was -688.7 kDKK, while net earnings were 8363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSENGROUP MEDIA HOLDING ApS's liquidity measured by quick ratio was 5.6 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 profit- 345.16- 369.32- 372.92- 455.81- 354.64
EBIT- 740.82- 787.99- 791.72- 773.85- 688.75
Net earnings235.822 696.29-2 749.531 263.888 363.13
Shareholders equity total28 987.7231 571.0127 821.4726 085.3632 378.63
Balance sheet total (assets)34 094.7636 917.7234 093.8132 565.0238 366.64
Net debt-15 649.15-16 730.03-11 747.30-13 523.06-19 046.14
Profitability
EBIT-%
ROA1.2 %8.6 %3.1 %31.0 %30.8 %
ROE0.8 %8.9 %-9.3 %4.7 %28.6 %
ROI1.3 %8.9 %3.1 %5.0 %26.8 %
Economic value added (EVA)-2 256.98-2 416.33-2 604.36-2 468.11-2 271.69
Solvency
Equity ratio85.0 %85.5 %81.6 %80.1 %84.4 %
Gearing12.1 %14.3 %21.2 %20.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.53.73.85.6
Current ratio5.45.53.73.85.6
Cash and cash equivalents19 170.6621 231.5017 642.3818 939.0924 486.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.