JENS-OLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS-OLE HOLDING ApS
JENS-OLE HOLDING ApS (CVR number: 26153131) is a company from NÆSTVED. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were -2758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS-OLE HOLDING ApS's liquidity measured by quick ratio was 38.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.25 | -47.38 | -42.81 | -43.17 | -47.70 |
EBIT | -32.25 | -47.38 | -42.81 | -43.17 | -47.70 |
Net earnings | 1 225.12 | 2 994.82 | - 723.47 | 557.82 | -2 758.80 |
Shareholders equity total | 38 475.67 | 41 470.49 | 40 747.02 | 41 304.84 | 37 046.04 |
Balance sheet total (assets) | 40 456.73 | 42 299.54 | 40 852.02 | 42 007.03 | 37 223.96 |
Net debt | -2 619.29 | -8 495.90 | -3 249.73 | -3 952.88 | -5 731.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 9.1 % | 0.8 % | 2.8 % | -2.6 % |
ROE | 3.2 % | 7.5 % | -1.8 % | 1.4 % | -7.0 % |
ROI | 5.0 % | 9.2 % | 0.9 % | 2.8 % | -2.7 % |
Economic value added (EVA) | - 912.97 | -1 124.02 | -1 146.13 | -1 416.95 | -1 490.49 |
Solvency | |||||
Equity ratio | 95.1 % | 98.0 % | 99.7 % | 98.3 % | 99.5 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 38.0 | 294.1 | 47.8 | 38.4 |
Current ratio | 14.2 | 38.0 | 294.1 | 47.8 | 38.4 |
Cash and cash equivalents | 4 520.35 | 8 495.90 | 3 249.73 | 3 952.88 | 5 731.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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