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von jensen holding ApS — Credit Rating and Financial Key Figures

CVR number: 42444146
Kirkeltevej 34, 3450 Allerød
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Credit rating

Company information

Official name
von jensen holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.87-16.17-19.64
EBIT-0.87-16.17-19.64
Net earnings232.11-0.88-12.591 662.24
Shareholders equity total272.1137.0824.481 564.73
Balance sheet total (assets)276.111 242.471 261.832 364.97
Net debt2.052.922.57- 775.83
Profitability
EBIT-%
ROA84.8 %-0.1 %-1.3 %95.7 %
ROE85.3 %-0.6 %-40.9 %209.2 %
ROI84.8 %-0.5 %-26.8 %169.2 %
Economic value added (EVA)-14.74-14.66-23.63
Solvency
Equity ratio98.6 %3.0 %1.9 %66.2 %
Gearing1.5 %10.8 %224.6 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.92.8
Current ratio0.51.00.92.8
Cash and cash equivalents1.951.0852.411 183.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:95.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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