Jensen Holding Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 41967803
Henrik Ibsensvej 13, 9300 Sæby

Company information

Official name
Jensen Holding Sæby ApS
Established
2020
Company form
Private limited company
Industry

About Jensen Holding Sæby ApS

Jensen Holding Sæby ApS (CVR number: 41967803) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 1162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensen Holding Sæby ApS's liquidity measured by quick ratio was 80.5 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-13.17-6.25-6.55-7.57-7.13
EBIT-13.17-6.25-6.55-7.57-7.13
Net earnings2 177.253 322.691 337.341 709.071 162.29
Shareholders equity total5 027.197 649.888 387.229 891.2810 911.57
Balance sheet total (assets)5 040.369 832.898 814.2811 550.4211 004.38
Net debt2 174.46-3 774.561 651.81-23.57
Profitability
EBIT-%
ROA43.2 %45.4 %14.7 %17.9 %11.2 %
ROE43.3 %52.4 %16.7 %18.7 %11.2 %
ROI43.3 %45.4 %14.8 %17.9 %11.3 %
Economic value added (EVA)-11.79- 257.51- 499.30- 448.60- 585.54
Solvency
Equity ratio99.7 %77.8 %95.2 %85.6 %99.2 %
Gearing28.5 %5.0 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.715.25.280.5
Current ratio0.12.715.25.280.5
Cash and cash equivalents2.304 195.070.0723.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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