Jensen Brød Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40293973
Poseidonvej 75, 9210 Aalborg SØ

Company information

Official name
Jensen Brød Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jensen Brød Holding ApS

Jensen Brød Holding ApS (CVR number: 40293973K) is a company from AALBORG. The company recorded a gross profit of 51 mDKK in 2023. The operating profit was 5521.7 kDKK, while net earnings were 3299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jensen Brød Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit47 852.8050 972.07
EBIT10 796.325 521.75
Net earnings8 027.693 299.27
Shareholders equity total50 348.0553 147.32
Balance sheet total (assets)117 584.61112 827.08
Net debt44 431.8634 480.95
Profitability
EBIT-%
ROA9.4 %5.3 %
ROE17.7 %7.1 %
ROI10.8 %6.1 %
Economic value added (EVA)8 620.20201.45
Solvency
Equity ratio42.8 %47.1 %
Gearing93.9 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.51.7
Cash and cash equivalents2 819.934 956.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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