Ernst Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39923297
Nordre Industrivej 22, 6630 Rødding
mail@sjbetongulve.dk

Company information

Official name
Ernst Jensen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ernst Jensen Holding ApS

Ernst Jensen Holding ApS (CVR number: 39923297) is a company from VEJEN. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ernst Jensen Holding ApS's liquidity measured by quick ratio was 2.4 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 profit-9.38-9.75-17.04-12.38-15.70
EBIT-9.38-9.75-17.04-12.38-15.70
Net earnings-1 191.85- 970.50447.76405.46373.92
Shareholders equity total11 429.4910 259.0010 593.7610 349.228 723.14
Balance sheet total (assets)11 751.4410 339.3011 453.8911 095.129 237.24
Net debt- 398.73- 761.75- 502.16-1 555.56- 606.11
Profitability
EBIT-%
ROA-9.2 %-8.8 %4.1 %3.6 %3.6 %
ROE-9.6 %-8.9 %4.3 %3.9 %3.9 %
ROI-9.6 %-8.9 %4.3 %3.8 %3.9 %
Economic value added (EVA)-64.46-6.80-11.67-15.20-9.65
Solvency
Equity ratio97.3 %99.2 %92.5 %93.3 %94.4 %
Gearing0.1 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.210.11.73.22.4
Current ratio2.210.11.73.22.4
Cash and cash equivalents410.37761.75546.991 615.56606.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-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.