JENS ELSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895332
Tunøvej 3, 7000 Fredericia

Company information

Official name
JENS ELSBORG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JENS ELSBORG HOLDING ApS

JENS ELSBORG HOLDING ApS (CVR number: 31895332) is a company from FREDERICIA. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 1272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS ELSBORG HOLDING ApS's liquidity measured by quick ratio was 472.6 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- 292.86
Gross profit-5.72- 298.71-6.00-6.85-18.27
EBIT-5.72- 298.71-6.00-6.85-18.27
Net earnings1 385.70- 295.38985.103 657.721 272.06
Shareholders equity total8 587.908 292.529 221.1212 721.6413 934.80
Balance sheet total (assets)8 591.658 314.839 243.4312 725.3913 938.55
Net debt-93.54-35.30-14.00- 527.83-1 770.96
Profitability
EBIT-%
ROA16.8 %-3.5 %11.2 %33.3 %9.5 %
ROE16.8 %-3.5 %11.2 %33.3 %9.5 %
ROI16.8 %-3.5 %11.2 %33.3 %9.5 %
Economic value added (EVA)220.38- 474.95- 183.97280.05381.42
Solvency
Equity ratio100.0 %99.7 %99.8 %100.0 %100.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %10.8 %
Liquidity
Quick ratio36.72.51.5237.5472.6
Current ratio36.72.51.5237.5472.6
Cash and cash equivalents93.5453.8532.56527.831 770.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.2 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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