JENS CHRISTOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34073589
Østersøvej 1, 9990 Skagen

Credit rating

Company information

Official name
JENS CHRISTOFFERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JENS CHRISTOFFERSEN HOLDING ApS

JENS CHRISTOFFERSEN HOLDING ApS (CVR number: 34073589) is a company from FREDERIKSHAVN. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -191.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS CHRISTOFFERSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales230.34180.7643.6461.65-56.30
Gross profit220.02170.4532.7050.40-68.05
EBIT220.02170.4532.7050.40-68.05
Net earnings221.25168.6831.0948.03-69.82
Shareholders equity total3 032.503 201.183 232.273 280.303 210.48
Balance sheet total (assets)3 139.543 367.533 406.073 433.183 373.68
Net debt95.08117.11165.80139.71155.20
Profitability
EBIT-%95.5 %94.3 %74.9 %81.8 %
ROA7.3 %5.2 %1.0 %1.5 %-2.0 %
ROE7.6 %5.4 %1.0 %1.5 %-2.2 %
ROI7.3 %5.3 %1.0 %1.5 %-2.0 %
Economic value added (EVA)277.47237.87110.53131.2115.68
Solvency
Equity ratio96.6 %95.1 %94.9 %95.5 %95.2 %
Gearing3.1 %3.7 %5.1 %4.3 %4.8 %
Relative net indebtedness %46.5 %92.0 %398.3 %248.0 %-289.9 %
Liquidity
Quick ratio0.10.30.30.10.1
Current ratio0.10.30.30.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.4 %-60.7 %-280.1 %-220.4 %265.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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