JI Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41198257
Nybøl Alle 18, 2770 Kastrup

Company information

Official name
JI Jensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About JI Jensen Holding ApS

JI Jensen Holding ApS (CVR number: 41198257) is a company from TÅRNBY. The company recorded a gross profit of -40.3 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were 932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. 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. JI Jensen Holding ApS's liquidity measured by quick ratio was 607.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.41-7.24-40.35
EBIT-6.25-6.41-7.24-40.35
Net earnings494.311 696.99571.89932.86
Shareholders equity total2 314.113 898.114 355.595 170.65
Balance sheet total (assets)2 538.054 186.124 438.825 177.56
Net debt- 290.48-1 779.84-1 685.66-2 970.81
Profitability
EBIT-%
ROA19.5 %50.4 %13.2 %19.4 %
ROE21.4 %54.6 %13.9 %19.6 %
ROI21.3 %54.5 %13.8 %19.6 %
Economic value added (EVA)-4.8886.3678.61-30.91
Solvency
Equity ratio91.2 %93.1 %98.1 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.77.841.5607.4
Current ratio2.77.841.5607.4
Cash and cash equivalents290.481 779.841 685.662 972.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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