ROAR B. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31770130
Bolbrovej 50 B, 2960 Rungsted Kyst

Credit rating

Company information

Official name
ROAR B. JENSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ROAR B. JENSEN HOLDING ApS

ROAR B. JENSEN HOLDING ApS (CVR number: 31770130) is a company from HØRSHOLM. The company recorded a gross profit of 2161.3 kDKK in 2024. The operating profit was 2074.4 kDKK, while net earnings were 2595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROAR B. JENSEN HOLDING ApS's liquidity measured by quick ratio was 9.9 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
2024
Volume
Net sales
Gross profit-23.20-16.01921.79752.052 161.33
EBIT-23.20-16.01921.79710.582 074.39
Net earnings2 608.771 313.731 014.841 362.252 595.15
Shareholders equity total5 354.556 611.787 569.427 572.767 667.91
Balance sheet total (assets)5 864.857 134.617 954.677 855.988 531.15
Net debt-5 757.40-7 087.41-7 920.62-7 363.49-8 530.28
Profitability
EBIT-%
ROA60.4 %21.9 %18.3 %20.9 %39.3 %
ROE64.4 %22.0 %14.3 %18.0 %34.1 %
ROI67.8 %23.7 %19.5 %21.8 %42.2 %
Economic value added (EVA)-3.204.99782.48657.061 620.29
Solvency
Equity ratio91.3 %92.7 %95.2 %96.4 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.513.620.627.79.9
Current ratio11.513.620.627.79.9
Cash and cash equivalents5 757.407 087.417 920.627 363.498 530.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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