A & K JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & K JENSEN HOLDING ApS
A & K JENSEN HOLDING ApS (CVR number: 27393071) is a company from TÅRNBY. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 668.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & K JENSEN HOLDING ApS's liquidity measured by quick ratio was 10.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -15.00 | -13.00 | -13.25 | -14.69 |
EBIT | -14.00 | -15.00 | -13.00 | -13.25 | -14.69 |
Net earnings | 656.00 | 781.00 | 495.00 | 1 223.21 | 668.41 |
Shareholders equity total | 5 498.00 | 6 167.00 | 6 548.00 | 7 652.88 | 8 199.29 |
Balance sheet total (assets) | 5 640.00 | 6 238.00 | 6 681.00 | 8 103.34 | 8 677.03 |
Net debt | -1 772.00 | -1 872.00 | -1 866.00 | -2 129.70 | -2 030.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 13.2 % | 8.8 % | 18.3 % | 9.0 % |
ROE | 12.6 % | 13.4 % | 7.8 % | 17.2 % | 8.4 % |
ROI | 12.7 % | 13.5 % | 9.0 % | 19.1 % | 9.5 % |
Economic value added (EVA) | - 262.89 | - 291.27 | - 326.41 | - 337.00 | - 399.24 |
Solvency | |||||
Equity ratio | 97.5 % | 98.9 % | 98.0 % | 94.4 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.5 | 40.5 | 23.4 | 11.1 | 10.6 |
Current ratio | 45.5 | 40.5 | 23.4 | 11.1 | 10.6 |
Cash and cash equivalents | 1 772.00 | 1 872.00 | 1 866.00 | 2 129.70 | 2 030.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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