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

CVR number: 26684196
Jyttevej 12, 9520 Skørping

Company information

Official name
L. JENSEN SKØRPING HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About L. JENSEN SKØRPING HOLDING ApS

L. JENSEN SKØRPING HOLDING ApS (CVR number: 26684196) is a company from REBILD. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. JENSEN SKØRPING HOLDING ApS's liquidity measured by quick ratio was 12.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.55-7.50-7.76-5.94-5.91
EBIT-7.55-7.50-7.76-5.94-5.91
Net earnings610.8187.92255.45- 846.19316.76
Shareholders equity total7 320.937 353.547 552.506 649.116 906.96
Balance sheet total (assets)7 432.887 508.057 785.896 872.416 970.81
Net debt- 656.32- 635.22- 901.18- 817.69- 750.44
Profitability
EBIT-%
ROA9.1 %1.8 %4.4 %-1.6 %4.6 %
ROE8.6 %1.2 %3.4 %-11.9 %4.7 %
ROI9.1 %1.8 %4.5 %-1.6 %4.6 %
Economic value added (EVA)- 291.44- 310.65- 315.05- 310.34- 271.58
Solvency
Equity ratio98.5 %97.9 %97.0 %96.8 %99.1 %
Gearing0.9 %1.4 %1.9 %3.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.44.74.612.6
Current ratio8.15.44.74.612.6
Cash and cash equivalents720.84740.111 047.311 025.67801.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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