VAGN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -6.00 | ||
EBIT | -5.00 | -6.00 | -6.00 | 17.40 | |
Net earnings | -5.00 | -6.00 | -6.00 | 17.57 | |
Shareholders equity total | 252.00 | 246.00 | 240.00 | 240.00 | 257.10 |
Balance sheet total (assets) | 261.00 | 255.00 | 249.00 | 267.00 | 467.08 |
Net debt | 0.09 | ||||
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 | -5.78 | 11.62 |
Solvency | |||||
Equity ratio | 96.6 % | 96.5 % | 96.4 % | 89.9 % | 55.0 % |
Gearing | 77.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 14.4 | 13.8 | 5.3 | 6.9 |
Current ratio | 15.1 | 14.4 | 13.8 | 5.3 | 6.9 |
Cash and cash equivalents | 200.29 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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