A. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29239886
Fundermarken 32, 8600 Silkeborg

Credit rating

Company information

Official name
A. JENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About A. JENSEN HOLDING ApS

A. JENSEN HOLDING ApS (CVR number: 29239886) is a company from SILKEBORG. The company recorded a gross profit of 44 kDKK in 2021, demonstrating a decline of -66.3 % compared to the previous year. The operating profit was 28.5 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A. JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales130.80130.80
Gross profit79.5582.0274.18130.8044.02
EBIT64.0566.5258.68115.3028.52
Net earnings0.623.57-4.1556.55-26.86
Shareholders equity total12.4816.0511.90-30.81
Balance sheet total (assets)1 856.581 841.081 825.581 631.621 844.51
Net debt1 811.021 775.701 662.711 631.621 733.46
Profitability
EBIT-%44.9 %88.1 %
ROA3.4 %3.6 %3.2 %6.7 %1.6 %
ROE5.1 %25.0 %-29.7 %6.9 %-1.5 %
ROI3.5 %3.7 %3.4 %7.0 %1.7 %
Economic value added (EVA)-20.49-42.00-17.9945.76-38.68
Solvency
Equity ratio0.7 %0.9 %0.7 %-1.7 %
Gearing14507.9 %11061.5 %13967.7 %-5788.7 %
Relative net indebtedness %1386.6 %1247.4 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents49.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-337.8 %-225.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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