HOLGER E. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20296186
Lystrupvej 56, 3550 Slangerup

Company information

Official name
HOLGER E. JENSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HOLGER E. JENSEN HOLDING ApS

HOLGER E. JENSEN HOLDING ApS (CVR number: 20296186) is a company from FREDERIKSSUND. The company recorded a gross profit of -41.5 kDKK in 2022. The operating profit was -41.5 kDKK, while net earnings were 1052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER E. JENSEN HOLDING ApS's liquidity measured by quick ratio was 54.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-23.84-26.08-27.25-27.56-41.49
EBIT-23.84-26.08-27.25-27.56-41.49
Net earnings341.65400.27983.32227.001 051.98
Shareholders equity total6 285.436 285.707 158.427 272.428 267.20
Balance sheet total (assets)6 316.656 391.757 550.687 595.488 659.28
Net debt-6 286.41-6 366.38-7 528.51-7 595.48-8 659.28
Profitability
EBIT-%
ROA6.8 %8.1 %18.1 %4.3 %16.7 %
ROE5.3 %6.4 %14.6 %3.1 %13.5 %
ROI6.9 %8.2 %18.8 %4.5 %17.5 %
Economic value added (EVA)25.38-20.29-17.20-0.95-16.07
Solvency
Equity ratio99.5 %98.3 %94.8 %95.7 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.3204.645.224.754.7
Current ratio202.3204.645.224.754.7
Cash and cash equivalents6 286.416 366.387 528.517 595.488 659.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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