Jensen & Sehested Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jensen & Sehested Holding ApS
Jensen & Sehested Holding ApS (CVR number: 42916404) is a company from VIBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jensen & Sehested Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.67 | -3.96 | -4.92 |
EBIT | -15.67 | -3.96 | -4.92 |
Net earnings | 3 936.48 | 2 263.06 | 11 920.67 |
Shareholders equity total | 4 640.12 | 6 253.18 | 17 933.85 |
Balance sheet total (assets) | 5 290.31 | 6 890.20 | 17 941.50 |
Net debt | -19.87 | 631.82 | -3.23 |
Profitability | |||
EBIT-% | |||
ROA | 74.4 % | 37.2 % | 96.0 % |
ROE | 84.8 % | 41.5 % | 98.6 % |
ROI | 84.8 % | 39.3 % | 96.1 % |
Economic value added (EVA) | -14.68 | 141.56 | 262.44 |
Solvency | |||
Equity ratio | 87.7 % | 90.8 % | 100.0 % |
Gearing | 10.1 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.0 | 1.5 |
Current ratio | 1.6 | 1.0 | 1.5 |
Cash and cash equivalents | 19.87 | 2.71 | 8.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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