JENS E. KRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20695471
Persillevej 1, Dons 6051 Almind

Credit rating

Company information

Official name
JENS E. KRIS HOLDING ApS
Established
1998
Domicile
Dons
Company form
Private limited company
Industry

About JENS E. KRIS HOLDING ApS

JENS E. KRIS HOLDING ApS (CVR number: 20695471) is a company from KOLDING. The company recorded a gross profit of -127.4 kDKK in 2024. The operating profit was -127.4 kDKK, while net earnings were 1543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS E. KRIS HOLDING ApS's liquidity measured by quick ratio was 12.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.34-98.45- 168.94- 122.19- 127.37
EBIT-68.34-98.45- 168.94- 122.19- 127.37
Net earnings504.382 446.03-1 114.561 580.921 543.00
Shareholders equity total14 313.4415 959.4713 982.9112 963.8313 406.83
Balance sheet total (assets)14 409.2216 601.4014 011.4413 596.1014 610.79
Net debt-14 398.05-16 364.13-13 860.32-12 876.56-13 812.59
Profitability
EBIT-%
ROA4.4 %20.2 %3.6 %12.7 %14.1 %
ROE3.4 %16.2 %-7.4 %11.7 %11.7 %
ROI4.4 %20.7 %3.7 %12.7 %14.3 %
Economic value added (EVA)- 808.16- 796.62- 971.50- 815.00- 781.21
Solvency
Equity ratio99.3 %96.1 %99.8 %95.3 %91.8 %
Gearing0.1 %0.1 %0.0 %4.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio150.425.5491.021.512.1
Current ratio150.425.5491.021.512.1
Cash and cash equivalents14 409.2216 372.4413 861.3513 481.3314 610.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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