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 56.4 mDKK in 2024. The operating profit was 4440.5 kDKK, while net earnings were 2167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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
2024
Volume
Net sales
Gross profit47 853.0050 972.0756 430.57
EBIT10 796.005 521.754 440.55
Net earnings8 028.003 299.272 167.80
Shareholders equity total50 348.0053 147.3255 193.13
Balance sheet total (assets)117 585.00112 827.08108 451.53
Net debt34 480.9528 753.05
Profitability
EBIT-%
ROA9.2 %5.3 %4.3 %
ROE15.9 %6.7 %4.4 %
ROI9.2 %5.6 %4.9 %
Economic value added (EVA)10 796.002 140.00-1 222.61
Solvency
Equity ratio100.0 %47.1 %50.9 %
Gearing74.2 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.71.7
Cash and cash equivalents4 956.915 893.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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