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S. P. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27162843
Præstelunden 3, 9220 Aalborg Øst
tthomsen53@gmail.com
tel: 40301466
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Company information

Official name
S. P. JENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About S. P. JENSEN HOLDING ApS

S. P. JENSEN HOLDING ApS (CVR number: 27162843) is a company from AALBORG. The company recorded a gross profit of -77.5 kDKK in 2025. The operating profit was -77.5 kDKK, while net earnings were 375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. P. JENSEN HOLDING ApS's liquidity measured by quick ratio was 1229.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.96-25.61-49.59-55.92-77.49
EBIT-11.96-25.61-49.59-55.92-77.49
Net earnings2 790.11-1 681.741 171.441 347.80375.54
Shareholders equity total17 371.8313 190.0913 861.5413 909.3412 284.87
Balance sheet total (assets)17 490.1213 200.0913 871.5413 995.4912 294.87
Net debt-14 802.35-12 834.49-13 843.78-13 995.49-12 220.60
Profitability
EBIT-%
ROA18.5 %0.9 %8.7 %11.1 %4.6 %
ROE17.0 %-11.0 %8.7 %9.7 %2.9 %
ROI18.5 %0.9 %8.7 %11.2 %4.6 %
Economic value added (EVA)- 783.83- 898.55- 712.40- 745.14- 759.31
Solvency
Equity ratio99.3 %99.9 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.31 320.01 387.2162.51 229.5
Current ratio129.31 320.01 387.2162.51 229.5
Cash and cash equivalents14 802.3512 834.4913 843.7813 995.4912 220.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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