I. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27126839
Storskovvej 12, 9330 Dronninglund
skovlund12@gmail.com
tel: 53551250

Credit rating

Company information

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

About I. JENSEN HOLDING ApS

I. JENSEN HOLDING ApS (CVR number: 27126839) is a company from Brønderslev. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. JENSEN HOLDING ApS's liquidity measured by quick ratio was 71.4 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-6.35-6.12-5.70-7.85-12.91
EBIT-6.35-6.12-5.70-7.85-12.91
Net earnings-9.9771.97-22.11-41.7350.87
Shareholders equity total1 183.931 145.311 010.20854.07787.14
Balance sheet total (assets)1 191.431 153.711 018.60934.33798.32
Net debt-1 168.60-1 148.28-1 006.07- 846.83- 782.21
Profitability
EBIT-%
ROA-1.0 %7.9 %1.3 %-0.5 %-0.9 %
ROE-0.8 %6.2 %-2.1 %-4.5 %6.2 %
ROI-1.0 %7.9 %1.3 %-0.5 %-0.9 %
Economic value added (EVA)-5.44-5.55-4.29-6.33-8.70
Solvency
Equity ratio99.4 %99.3 %99.2 %91.4 %98.6 %
Gearing7.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio158.9137.3121.211.671.4
Current ratio158.9137.3121.211.671.4
Cash and cash equivalents1 168.601 148.281 006.07912.26785.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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