JENS JENSEN. GIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21197181
Hvolgårdsvej 21, Ølholm 7160 Tørring
tel: 75731450

Company information

Official name
JENS JENSEN. GIVE HOLDING ApS
Established
1998
Domicile
Ølholm
Company form
Private limited company
Industry

About JENS JENSEN. GIVE HOLDING ApS

JENS JENSEN. GIVE HOLDING ApS (CVR number: 21197181) is a company from HEDENSTED. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 2265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS JENSEN. GIVE HOLDING ApS's liquidity measured by quick ratio was 24.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.88-15.13-15.13-14.00-14.00
EBIT-15.88-15.13-15.13-14.00-14.00
Net earnings477.05819.441 790.822 578.782 264.95
Shareholders equity total65 206.3365 915.1767 592.9970 057.3672 204.52
Balance sheet total (assets)66 078.8066 831.5468 641.1671 804.4074 794.93
Net debt264.21141.32194.80446.67664.36
Profitability
EBIT-%
ROA0.9 %1.5 %2.8 %3.8 %3.7 %
ROE0.7 %1.2 %2.7 %3.7 %3.2 %
ROI0.9 %1.5 %2.8 %3.8 %3.8 %
Economic value added (EVA)-2 880.04-2 900.88-2 925.48-2 946.31-2 936.56
Solvency
Equity ratio98.7 %98.6 %98.5 %97.6 %96.5 %
Gearing1.0 %1.1 %1.3 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio67.464.958.834.724.3
Current ratio67.464.958.834.724.3
Cash and cash equivalents402.27603.40655.55575.09713.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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