JENS DAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 137.24 | 2.36 | 152.61 | 898.97 | 65.50 |
EBIT | - 150.06 | - 291.38 | - 563.48 | 663.01 | - 121.96 |
Net earnings | - 369.65 | 5 106.10 | 1 145.90 | 452.84 | -1 262.63 |
Shareholders equity total | 13 919.79 | 18 025.89 | 19 021.79 | 18 074.63 | 16 751.00 |
Balance sheet total (assets) | 13 945.91 | 18 338.22 | 24 557.95 | 24 694.68 | 22 933.83 |
Net debt | -2 719.85 | -2 851.44 | 5 105.93 | 5 263.45 | 5 806.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 36.9 % | 27.5 % | 6.6 % | -2.1 % |
ROE | -2.6 % | 32.0 % | 6.2 % | 2.4 % | -7.3 % |
ROI | 12.4 % | 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 ratio | 99.8 % | 98.3 % | 77.5 % | 73.2 % | 73.0 % |
Gearing | 28.2 % | 33.5 % | 36.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 273.2 | 26.0 | 1.1 | 1.1 | 1.3 |
Current ratio | 273.2 | 26.0 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 2 719.85 | 2 851.44 | 267.07 | 795.01 | 231.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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