CAN-Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44526360
Utzons Allé 9, 5240 Odense NØ
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Company information

Official name
CAN-Jensen Holding ApS
Established
2023
Company form
Private limited company
Industry

About CAN-Jensen Holding ApS

CAN-Jensen Holding ApS (CVR number: 44526360) is a company from ODENSE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAN-Jensen Holding ApS's liquidity measured by quick ratio was 4.2 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
2024
Volume
Net sales
Gross profit-10.78
EBIT-10.78
Net earnings-10.64
Shareholders equity total29.36
Balance sheet total (assets)36.36
Net debt-22.22
Profitability
EBIT-%
ROA-29.6 %
ROE-36.3 %
ROI-29.6 %
Economic value added (EVA)-10.64
Solvency
Equity ratio80.7 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents29.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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