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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -123.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENDRESEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 217.72 | 165.99 | - 194.74 | ||
Gross profit | 214.60 | 162.87 | - 199.11 | -6.38 | -5.00 |
EBIT | 214.60 | 162.87 | - 199.11 | -6.38 | -5.00 |
Net earnings | 209.90 | 160.26 | - 201.37 | -7.00 | -5.47 |
Shareholders equity total | 282.67 | 329.93 | 14.16 | 7.16 | 1.69 |
Balance sheet total (assets) | 409.50 | 376.40 | 17.72 | 17.18 | 6.44 |
Net debt | 123.70 | - 112.06 | -17.63 | 1.16 | -2.71 |
Profitability | |||||
EBIT-% | 98.6 % | 98.1 % | |||
ROA | 72.4 % | 41.4 % | -101.0 % | -33.3 % | -33.7 % |
ROE | 118.1 % | 52.3 % | -117.0 % | -65.7 % | -123.8 % |
ROI | 73.2 % | 41.8 % | -102.8 % | -43.6 % | -56.5 % |
Economic value added (EVA) | 207.32 | 142.45 | - 217.87 | -7.09 | -5.62 |
Solvency | |||||
Equity ratio | 69.0 % | 87.7 % | 79.9 % | 41.7 % | 26.2 % |
Gearing | 43.8 % | 13.1 % | 0.6 % | 73.6 % | |
Relative net indebtedness % | 58.2 % | -65.6 % | 7.3 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 3.3 | 5.0 | 1.7 | 1.4 |
Current ratio | 0.1 | 3.3 | 5.0 | 1.7 | 1.4 |
Cash and cash equivalents | 0.01 | 155.41 | 17.72 | 4.11 | 2.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -54.0 % | 65.6 % | -7.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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