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JENS FERDINAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30551478
Kildetoften 63, 5600 Faaborg
fam.ferdinand@gmail.com
tel: 20712242
Free credit report Annual report

Company information

Official name
JENS FERDINAND HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JENS FERDINAND HOLDING ApS

JENS FERDINAND HOLDING ApS (CVR number: 30551478) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -150.8 kDKK in 2024. The operating profit was -362.6 kDKK, while net earnings were 427.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS FERDINAND HOLDING ApS's liquidity measured by quick ratio was 45.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.67135.6383.62-35.10- 150.81
EBIT388.9658.74-58.07- 370.60- 362.64
Net earnings310.28- 418.0810 146.971 973.66427.85
Shareholders equity total4 488.927 147.0035 484.4737 336.1437 263.99
Balance sheet total (assets)5 044.907 357.9535 860.7937 459.0237 358.45
Net debt218.59-2 298.44-4 091.59-3 687.15-3 413.11
Profitability
EBIT-%
ROA8.0 %47.4 %47.5 %5.5 %2.2 %
ROE7.1 %-7.2 %47.6 %5.4 %1.1 %
ROI8.2 %48.8 %47.7 %5.5 %2.2 %
Economic value added (EVA)42.90- 182.72- 421.85-2 168.53-2 221.68
Solvency
Equity ratio89.0 %97.1 %99.0 %99.7 %99.7 %
Gearing7.0 %1.3 %0.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.713.814.337.745.5
Current ratio4.422.418.762.683.6
Cash and cash equivalents97.492 390.964 386.823 706.363 461.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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