Jens Jensen & Sønner Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39838656
Vognstrupvej 4, Stårup 7840 Højslev

Company information

Official name
Jens Jensen & Sønner Holding 2 ApS
Established
2018
Domicile
Stårup
Company form
Private limited company
Industry

About Jens Jensen & Sønner Holding 2 ApS

Jens Jensen & Sønner Holding 2 ApS (CVR number: 39838656) is a company from SKIVE. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Jensen & Sønner Holding 2 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-26.25-18.56-27.75-30.50
EBIT-27.00-26.25-18.56-27.75-30.50
Net earnings2 344.2413 508.60-14 643.5112 718.9412 740.33
Shareholders equity total103 074.29116 582.90101 659.39113 178.33123 918.67
Balance sheet total (assets)105 102.88121 177.01103 540.63118 387.18132 929.70
Net debt396.031 023.731 215.774 471.357 903.91
Profitability
EBIT-%
ROA2.3 %12.0 %-12.9 %11.7 %10.4 %
ROE2.3 %12.3 %-13.4 %11.8 %10.7 %
ROI2.4 %12.2 %-13.1 %11.8 %10.4 %
Economic value added (EVA)1 458.331 629.482 276.111 560.322 339.54
Solvency
Equity ratio98.1 %96.2 %98.2 %95.6 %93.2 %
Gearing1.2 %0.9 %1.2 %4.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.50.5
Current ratio0.80.90.50.50.5
Cash and cash equivalents855.7841.6041.10719.50576.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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