JENDRESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENDRESEN HOLDING ApS
JENDRESEN HOLDING ApS (CVR number: 30906683) is a company from HADERSLEV. The company recorded a gross profit of -6.4 kDKK in 2023, demonstrating a growth of 96.8 % compared to the previous year. The operating profit was -6.4 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JENDRESEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -7.70 | 217.72 | 165.99 | - 194.74 | |
Gross profit | -10.82 | 214.60 | 162.87 | - 199.11 | -6.38 |
EBIT | -10.82 | 214.60 | 162.87 | - 199.11 | -6.38 |
Net earnings | -16.94 | 209.90 | 160.26 | - 201.37 | -7.00 |
Shareholders equity total | 72.77 | 282.67 | 329.93 | 14.16 | 7.16 |
Balance sheet total (assets) | 182.99 | 409.50 | 376.40 | 17.72 | 17.18 |
Net debt | 71.68 | 123.70 | - 112.06 | -17.63 | 1.16 |
Profitability | |||||
EBIT-% | 98.6 % | 98.1 % | |||
ROA | -5.1 % | 72.4 % | 41.4 % | -101.0 % | -33.3 % |
ROE | -20.8 % | 118.1 % | 52.3 % | -117.0 % | -65.7 % |
ROI | -5.2 % | 73.2 % | 41.8 % | -102.8 % | -43.6 % |
Economic value added (EVA) | -3.06 | 220.14 | 168.78 | - 196.78 | -6.20 |
Solvency | |||||
Equity ratio | 39.8 % | 69.0 % | 87.7 % | 79.9 % | 41.7 % |
Gearing | 99.1 % | 43.8 % | 13.1 % | 0.6 % | 73.6 % |
Relative net indebtedness % | -1426.8 % | 58.2 % | -65.6 % | 7.3 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 3.3 | 5.0 | 1.7 |
Current ratio | 0.0 | 0.1 | 3.3 | 5.0 | 1.7 |
Cash and cash equivalents | 0.41 | 0.01 | 155.41 | 17.72 | 4.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 972.0 % | -54.0 % | 65.6 % | -7.3 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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