C.M. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32471196
Jens Benzons Gade 35, 5000 Odense C

Company information

Official name
C.M. JENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About C.M. JENSEN HOLDING ApS

C.M. JENSEN HOLDING ApS (CVR number: 32471196) is a company from ODENSE. The company recorded a gross profit of -22 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were 3928.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.M. JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 885.232 565.743 994.78
Gross profit1 854.162 549.563 983.79-23.03-22.05
EBIT1 854.162 549.563 983.79-23.03-22.05
Net earnings1 894.592 624.114 091.182 895.413 928.73
Shareholders equity total5 806.276 430.389 289.4610 184.8814 113.61
Balance sheet total (assets)6 307.796 667.609 818.9412 472.3815 042.84
Net debt- 329.99-29.91- 311.04- 271.00- 546.21
Profitability
EBIT-%98.4 %99.4 %99.7 %
ROA33.1 %40.7 %50.0 %26.5 %29.0 %
ROE34.5 %42.9 %52.1 %29.7 %32.3 %
ROI34.7 %43.2 %52.4 %30.3 %32.9 %
Economic value added (EVA)2 032.032 676.654 103.79179.96231.12
Solvency
Equity ratio92.0 %96.4 %94.6 %81.7 %93.8 %
Gearing
Relative net indebtedness %9.1 %8.1 %5.5 %
Liquidity
Quick ratio4.18.86.52.03.5
Current ratio4.18.86.52.03.5
Cash and cash equivalents329.9929.91311.04271.00546.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.8 %66.8 %62.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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