JENLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33585772
Landervejen 62, Reersø Str 4281 Gørlev

Credit rating

Company information

Official name
JENLE HOLDING ApS
Established
2011
Domicile
Reersø Str
Company form
Private limited company
Industry

About JENLE HOLDING ApS

JENLE HOLDING ApS (CVR number: 33585772) is a company from KALUNDBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENLE HOLDING ApS's liquidity measured by quick ratio was 25.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.13-13.10-21.18-16.75-12.19
EBIT-17.13-13.10-21.18-16.75-12.19
Net earnings424.772.41-5.789.76-13.02
Shareholders equity total1 807.131 709.541 403.761 295.721 160.71
Balance sheet total (assets)1 816.511 732.211 484.381 305.931 181.24
Net debt-1 018.19- 894.58- 632.49- 427.43- 292.65
Profitability
EBIT-%
ROA26.3 %0.7 %0.3 %0.8 %-0.9 %
ROE26.2 %0.1 %-0.4 %0.7 %-1.1 %
ROI26.6 %0.7 %0.4 %0.8 %-0.9 %
Economic value added (EVA)-78.22-52.74-61.46-55.46-55.78
Solvency
Equity ratio99.5 %98.7 %94.6 %99.2 %98.3 %
Gearing0.8 %0.1 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio129.449.010.563.425.5
Current ratio129.449.010.563.425.5
Cash and cash equivalents1 018.19907.88633.32428.27303.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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