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JENS HARILD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS HARILD HOLDING ApS
JENS HARILD HOLDING ApS (CVR number: 27727425) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -50.3 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 -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS HARILD HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.65 | -7.12 | -7.26 | -7.47 | -7.94 |
| EBIT | -20.23 | -21.70 | -21.24 | -14.68 | -9.59 |
| Net earnings | - 169.94 | -14.53 | -37.13 | 284.47 | -50.27 |
| Shareholders equity total | 1 351.08 | 1 223.55 | 1 072.02 | 1 238.69 | 1 216.43 |
| Balance sheet total (assets) | 1 358.25 | 1 315.11 | 1 252.98 | 1 514.81 | 1 587.87 |
| Net debt | -16.23 | 7.60 | 149.64 | 186.85 | 176.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.3 % | 7.6 % | -2.4 % | 21.3 % | -2.6 % |
| ROE | -11.4 % | -1.1 % | -3.2 % | 24.6 % | -4.1 % |
| ROI | -11.4 % | -0.9 % | -2.4 % | 21.4 % | -2.6 % |
| Economic value added (EVA) | - 102.22 | -89.59 | -86.95 | -77.25 | -85.31 |
| Solvency | |||||
| Equity ratio | 99.5 % | 93.0 % | 85.6 % | 81.8 % | 76.6 % |
| Gearing | 6.9 % | 16.1 % | 21.6 % | 29.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 0.9 | 0.7 | 0.3 | 0.5 |
| Current ratio | 4.3 | 0.9 | 0.7 | 0.3 | 0.5 |
| Cash and cash equivalents | 16.23 | 76.57 | 23.43 | 81.31 | 187.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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