RENÉ JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 940.80 | 1 188.10 | 2 386.04 | 726.46 | 6 519.31 |
Shareholders equity total | 12 128.23 | 13 261.03 | 15 590.57 | 16 259.83 | 22 720.24 |
Balance sheet total (assets) | 12 954.93 | 13 991.31 | 16 346.92 | 16 375.37 | 36 653.11 |
Net debt | 376.50 | 375.89 | -8.24 | -0.94 | -3 543.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 9.0 % | 15.9 % | 4.6 % | 24.7 % |
ROE | 8.1 % | 9.4 % | 16.5 % | 4.6 % | 33.4 % |
ROI | 8.0 % | 9.3 % | 16.5 % | 4.8 % | 26.0 % |
Economic value added (EVA) | 190.48 | 222.47 | 281.78 | 401.18 | 436.53 |
Solvency | |||||
Equity ratio | 93.6 % | 94.8 % | 95.4 % | 99.3 % | 62.0 % |
Gearing | 3.1 % | 2.9 % | 50.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 6.0 | 5.8 | 32.4 | 1.3 |
Current ratio | 5.5 | 6.0 | 5.8 | 32.4 | 1.3 |
Cash and cash equivalents | 0.86 | 9.31 | 8.24 | 0.94 | 15 042.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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