L. B. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32944981
Hørdumsgade 36, 5000 Odense C
lisbethbrittjensen@gmail.com

Company information

Official name
L. B. JENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About L. B. JENSEN HOLDING ApS

L. B. JENSEN HOLDING ApS (CVR number: 32944981) is a company from ODENSE. The company recorded a gross profit of 88.7 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were 660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. B. JENSEN HOLDING ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.87-30.3672.48-65.6588.67
EBIT-19.87-46.4660.51-81.82-68.96
Net earnings51.19445.50884.12- 259.31660.07
Shareholders equity total2 669.593 059.793 887.413 570.914 196.11
Balance sheet total (assets)2 687.884 385.195 065.374 683.984 430.36
Net debt- 109.771 186.47134.78938.28-1 715.17
Profitability
EBIT-%
ROA2.7 %13.0 %19.8 %-0.4 %14.8 %
ROE1.9 %15.6 %25.5 %-7.0 %17.0 %
ROI2.7 %13.3 %20.6 %-0.4 %15.1 %
Economic value added (EVA)-49.79- 142.68-98.39- 216.31- 275.19
Solvency
Equity ratio99.3 %69.8 %76.7 %76.2 %94.7 %
Gearing0.0 %39.3 %24.0 %29.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.54.47.88.510.3
Current ratio58.54.47.88.510.3
Cash and cash equivalents109.9514.88796.7695.621 805.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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