JENSEN HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35036296
Platanvej 18, 8930 Randers NØ

Company information

Official name
JENSEN HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About JENSEN HOLDING 2013 ApS

JENSEN HOLDING 2013 ApS (CVR number: 35036296) is a company from RANDERS. The company recorded a gross profit of -8.5 kDKK in 2019. The operating profit was -8.5 kDKK, while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSEN HOLDING 2013 ApS's liquidity measured by quick ratio was 80.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-7.44-7.91-9.48-8.50
EBIT-7.44-7.91-9.48-8.50
Net earnings10.290.6880.94324.89
Shareholders equity total97.6098.28179.22397.21
Balance sheet total (assets)1 312.731 281.212 618.50402.21
Net debt1 210.131 177.93- 401.11
Profitability
EBIT-%
ROA5.1 %5.2 %7.3 %23.0 %
ROE10.5 %0.7 %58.3 %112.7 %
ROI5.2 %5.2 %19.6 %120.3 %
Economic value added (EVA)-5.28-10.52-14.42-17.51
Solvency
Equity ratio7.4 %7.7 %6.8 %98.8 %
Gearing1239.9 %1198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.080.4
Current ratio0.10.00.080.4
Cash and cash equivalents401.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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