Jensen 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43152025
Østerhøj Bygade 68, 2750 Ballerup
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Company information

Official name
Jensen 2022 Holding ApS
Established
2022
Company form
Private limited company
Industry

About Jensen 2022 Holding ApS

Jensen 2022 Holding ApS (CVR number: 43152025) is a company from BALLERUP. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -16.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jensen 2022 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales15.36- 152.06- 127.01
Gross profit7.55- 159.87- 134.83
EBIT7.55- 159.87- 134.83
Net earnings9.29- 159.02- 137.33
Shareholders equity total558.18340.27141.94
Balance sheet total (assets)566.00412.20285.18
Net debt64.12135.43
Profitability
EBIT-%49.1 %
ROA1.3 %-32.5 %-38.7 %
ROE1.7 %-35.4 %-57.0 %
ROI1.4 %-33.0 %-39.6 %
Economic value added (EVA)9.29- 187.92- 155.15
Solvency
Equity ratio98.6 %82.5 %49.8 %
Gearing18.8 %95.4 %
Relative net indebtedness %50.9 %-47.3 %-112.8 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.5 %47.3 %112.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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