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

CVR number: 25255038
Sønderlundsvej 80, 4000 Roskilde
Free credit report Annual report

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 -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were 502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 108.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-4.63-7.36-8.74-19.60
EBIT-4.00-4.63-7.36-8.74-19.60
Net earnings975.33-1.46-29.561 233.98502.31
Shareholders equity total1 499.801 441.141 352.682 525.662 960.47
Balance sheet total (assets)1 507.301 448.872 311.262 938.522 987.26
Net debt- 580.86-1 008.02-1 056.29-2 430.05-2 585.19
Profitability
EBIT-%
ROA66.3 %0.3 %-0.4 %50.8 %18.5 %
ROE93.7 %-0.1 %-2.1 %63.6 %18.3 %
ROI66.6 %0.3 %-0.4 %51.2 %18.7 %
Economic value added (EVA)-77.71-80.00-78.14- 122.47- 160.85
Solvency
Equity ratio99.5 %99.5 %58.5 %86.0 %99.1 %
Gearing70.3 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio190.3177.22.36.9108.5
Current ratio190.3177.22.36.9108.5
Cash and cash equivalents580.861 008.022 006.912 807.742 585.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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