REINER ANDREAS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25255038
Sønderlundsvej 80, 4000 Roskilde

Company information

Official name
REINER ANDREAS JENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About REINER ANDREAS JENSEN HOLDING ApS

REINER ANDREAS JENSEN HOLDING ApS (CVR number: 25255038) is a company from ROSKILDE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REINER ANDREAS JENSEN HOLDING ApS's liquidity measured by quick ratio was 6.9 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-11.88-4.00-4.63-7.36-8.74
EBIT-11.88-4.00-4.63-7.36-8.74
Net earnings379.88975.33-1.46-29.561 233.98
Shareholders equity total580.981 499.801 441.141 352.682 525.66
Balance sheet total (assets)1 497.531 507.301 448.872 311.262 938.52
Net debt- 492.95- 580.86-1 008.02-1 056.29-2 430.05
Profitability
EBIT-%
ROA36.0 %66.3 %0.3 %-0.4 %50.8 %
ROE90.9 %93.7 %-0.1 %-2.1 %63.6 %
ROI36.3 %66.6 %0.3 %-0.4 %51.2 %
Economic value added (EVA)4.5042.44-46.79-23.4730.16
Solvency
Equity ratio38.8 %99.5 %99.5 %58.5 %86.0 %
Gearing156.5 %70.3 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5190.3177.22.36.9
Current ratio1.5190.3177.22.36.9
Cash and cash equivalents1 402.01580.861 008.022 006.912 807.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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