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von jensen holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About von jensen holding ApS
von jensen holding ApS (CVR number: 42444146) is a company from ALLERØD. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1662.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 209.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. von jensen holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.87 | -16.17 | -19.64 | |
| EBIT | -0.87 | -16.17 | -19.64 | |
| Net earnings | 232.11 | -0.88 | -12.59 | 1 662.24 |
| Shareholders equity total | 272.11 | 37.08 | 24.48 | 1 564.73 |
| Balance sheet total (assets) | 276.11 | 1 242.47 | 1 261.83 | 2 364.97 |
| Net debt | 2.05 | 2.92 | 2.57 | - 775.83 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 84.8 % | -0.1 % | -1.3 % | 95.7 % |
| ROE | 85.3 % | -0.6 % | -40.9 % | 209.2 % |
| ROI | 84.8 % | -0.5 % | -26.8 % | 169.2 % |
| Economic value added (EVA) | -14.74 | -14.66 | -23.63 | |
| Solvency | ||||
| Equity ratio | 98.6 % | 3.0 % | 1.9 % | 66.2 % |
| Gearing | 1.5 % | 10.8 % | 224.6 % | 26.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 1.0 | 0.9 | 2.8 |
| Current ratio | 0.5 | 1.0 | 0.9 | 2.8 |
| Cash and cash equivalents | 1.95 | 1.08 | 52.41 | 1 183.14 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
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