RENÉ JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33043422
Østergade 90, 9400 Nørresundby
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Credit rating

Company information

Official name
RENÉ JENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RENÉ JENSEN HOLDING ApS

RENÉ JENSEN HOLDING ApS (CVR number: 33043422) is a company from AALBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ JENSEN HOLDING ApS's liquidity measured by quick ratio was 26.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.58-11.31-11.38-12.13-15.84
EBIT-11.58-11.31-11.38-12.13-15.84
Net earnings1 188.102 386.04726.466 519.31-7.29
Shareholders equity total13 261.0315 590.5716 259.8322 720.2422 651.94
Balance sheet total (assets)13 991.3116 346.9216 375.3736 653.1123 309.25
Net debt375.89-8.24-0.94-3 543.82-11 473.79
Profitability
EBIT-%
ROA9.0 %15.9 %4.6 %24.7 %0.8 %
ROE9.4 %16.5 %4.6 %33.4 %-0.0 %
ROI9.3 %16.5 %4.8 %26.0 %0.9 %
Economic value added (EVA)- 637.23- 694.26- 791.42- 825.51-1 731.83
Solvency
Equity ratio94.8 %95.4 %99.3 %62.0 %97.2 %
Gearing2.9 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.832.41.326.6
Current ratio6.05.832.41.326.6
Cash and cash equivalents9.318.240.9415 042.9611 473.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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