FUNCH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33776527
Store Kongensgade 67 A, 1264 København K
dennis@funch-jensen.dk
tel: 40244497

Company information

Official name
FUNCH JENSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FUNCH JENSEN HOLDING ApS

FUNCH JENSEN HOLDING ApS (CVR number: 33776527) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNCH JENSEN HOLDING ApS's liquidity measured by quick ratio was 19.6 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-4.30-5.15-5.00-5.00
EBIT-4.30-5.15-5.00-5.00
Net earnings50.02-57.2758.74-60.37
Shareholders equity total131.3974.13132.8772.49
Balance sheet total (assets)195.7080.80136.6276.24
Net debt-97.88-63.41-12.84-12.27
Profitability
EBIT-%
ROA30.8 %-40.2 %54.1 %-56.6 %
ROE38.1 %-55.7 %56.8 %-58.8 %
ROI45.8 %-54.1 %56.8 %-58.6 %
Economic value added (EVA)-4.30-3.25-5.30-6.68
Solvency
Equity ratio67.1 %91.7 %97.3 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.211.419.519.6
Current ratio2.211.419.519.6
Cash and cash equivalents97.8863.4112.8412.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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