VAGN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31372941
Ferren Syd 144, 9492 Blokhus
tel: 20469577

Credit rating

Company information

Official name
VAGN JENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VAGN JENSEN HOLDING ApS

VAGN JENSEN HOLDING ApS (CVR number: 31372941) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAGN JENSEN HOLDING ApS's liquidity measured by quick ratio was 6.9 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-5.00-6.00-6.00
EBIT-5.00-6.00-6.0017.40
Net earnings-5.00-6.00-6.0017.57
Shareholders equity total252.00246.00240.00240.00257.10
Balance sheet total (assets)261.00255.00249.00267.00467.08
Net debt0.09
Profitability
EBIT-%
ROA-1.9 %-2.3 %-2.4 %4.8 %
ROE-2.0 %-2.4 %-2.5 %7.1 %
ROI-2.0 %-2.4 %-2.5 %5.0 %
Economic value added (EVA)-11.63-12.38-12.08-5.7811.62
Solvency
Equity ratio96.6 %96.5 %96.4 %89.9 %55.0 %
Gearing77.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.114.413.85.36.9
Current ratio15.114.413.85.36.9
Cash and cash equivalents200.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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