JENS DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34473897
Asmussens Alle 1, 1808 Frederiksberg C
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Credit rating

Company information

Official name
JENS DAM HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JENS DAM HOLDING ApS

JENS DAM HOLDING ApS (CVR number: 34473897) is a company from FREDERIKSBERG. The company recorded a gross profit of 65.5 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were -1262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS DAM HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 137.242.36152.61898.9765.50
EBIT- 150.06- 291.38- 563.48663.01- 121.96
Net earnings- 369.655 106.101 145.90452.84-1 262.63
Shareholders equity total13 919.7918 025.8919 021.7918 074.6316 751.00
Balance sheet total (assets)13 945.9118 338.2224 557.9524 694.6822 933.83
Net debt-2 719.85-2 851.445 105.935 263.455 806.39
Profitability
EBIT-%
ROA12.1 %36.9 %27.5 %6.6 %-2.1 %
ROE-2.6 %32.0 %6.2 %2.4 %-7.3 %
ROI12.4 %37.3 %27.8 %22.9 %24.2 %
Economic value added (EVA)- 868.11- 990.85-1 441.96- 562.83-1 334.65
Solvency
Equity ratio99.8 %98.3 %77.5 %73.2 %73.0 %
Gearing28.2 %33.5 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio273.226.01.11.11.3
Current ratio273.226.01.11.11.3
Cash and cash equivalents2 719.852 851.44267.07795.01231.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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