JENSWILLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33385277
Markvænget 13, Uvelse 3550 Slangerup
tel: 26205528

Company information

Official name
JENSWILLY HOLDING ApS
Established
2011
Domicile
Uvelse
Company form
Private limited company
Industry

About JENSWILLY HOLDING ApS

JENSWILLY HOLDING ApS (CVR number: 33385277) is a company from HILLERØD. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 1175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENSWILLY HOLDING ApS's liquidity measured by quick ratio was 192.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.81- 132.05-15.48-17.18-26.88
EBIT-8.81- 132.05-15.48-17.18-26.88
Net earnings591.193 984.432 277.66- 952.871 175.01
Shareholders equity total1 067.404 596.546 574.205 564.136 680.24
Balance sheet total (assets)1 074.904 623.896 775.985 780.016 706.53
Net debt-1 036.81-4 073.06-5 129.32-4 129.06-5 059.86
Profitability
EBIT-%
ROA69.0 %140.6 %43.5 %3.8 %19.6 %
ROE69.6 %140.7 %40.8 %-15.7 %19.2 %
ROI69.6 %141.5 %44.4 %3.9 %20.0 %
Economic value added (EVA)-8.44- 131.09-40.59-89.78-97.90
Solvency
Equity ratio99.3 %99.4 %97.0 %96.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.2167.325.419.1192.4
Current ratio138.2167.325.419.1192.4
Cash and cash equivalents1 036.814 073.065 129.324 129.065 059.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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