RENÉ JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33043422
Østergade 90, 9400 Nørresundby

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 -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 6519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENÉ JENSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.92-11.58-11.31-11.38-12.13
EBIT-9.92-11.58-11.31-11.38-12.13
Net earnings940.801 188.102 386.04726.466 519.31
Shareholders equity total12 128.2313 261.0315 590.5716 259.8322 720.24
Balance sheet total (assets)12 954.9313 991.3116 346.9216 375.3736 653.11
Net debt376.50375.89-8.24-0.94-3 543.82
Profitability
EBIT-%
ROA7.7 %9.0 %15.9 %4.6 %24.7 %
ROE8.1 %9.4 %16.5 %4.6 %33.4 %
ROI8.0 %9.3 %16.5 %4.8 %26.0 %
Economic value added (EVA)190.48222.47281.78401.18436.53
Solvency
Equity ratio93.6 %94.8 %95.4 %99.3 %62.0 %
Gearing3.1 %2.9 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.05.832.41.3
Current ratio5.56.05.832.41.3
Cash and cash equivalents0.869.318.240.9415 042.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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