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Jørgen & Kirsten Jensen Holding, Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørgen & Kirsten Jensen Holding, Randers ApS
Jørgen & Kirsten Jensen Holding, Randers ApS (CVR number: 44551306) is a company from RANDERS. The company recorded a gross profit of -54.4 kDKK in 2025. The operating profit was -1342.6 kDKK, while net earnings were -2118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen & Kirsten Jensen Holding, Randers ApS's liquidity measured by quick ratio was 115.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -39.07 | -54.44 |
| EBIT | - 428.65 | -1 342.59 |
| Net earnings | 382.15 | -2 118.31 |
| Shareholders equity total | 97 697.16 | 89 528.86 |
| Balance sheet total (assets) | 97 868.53 | 90 247.45 |
| Net debt | -37 583.85 | -30 371.21 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.5 % | 4.5 % |
| ROE | 0.4 % | -2.3 % |
| ROI | 0.5 % | -2.0 % |
| Economic value added (EVA) | - 334.35 | -6 437.87 |
| Solvency | ||
| Equity ratio | 99.8 % | 99.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 528.4 | 115.1 |
| Current ratio | 528.4 | 115.1 |
| Cash and cash equivalents | 37 583.85 | 30 371.21 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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