JENS DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34473897
Asmussens Alle 1, 1808 Frederiksberg C

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 899 kDKK in 2023. The operating profit was 663 kDKK, while net earnings were 452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 188.34- 137.242.36152.61898.97
EBIT- 214.32- 150.06- 291.38- 563.48663.01
Net earnings-5 342.75- 369.655 106.101 145.90452.84
Shareholders equity total14 289.4313 919.7918 025.8919 021.7918 074.63
Balance sheet total (assets)14 895.2713 945.9118 338.2224 557.9524 694.68
Net debt-1 842.99-2 719.85-2 851.445 105.935 263.45
Profitability
EBIT-%
ROA0.6 %12.1 %36.9 %27.5 %6.6 %
ROE-31.0 %-2.6 %32.0 %6.2 %2.4 %
ROI0.6 %12.4 %37.3 %27.8 %22.9 %
Economic value added (EVA)- 880.52- 482.69- 518.35- 736.94773.27
Solvency
Equity ratio95.9 %99.8 %98.3 %77.5 %73.2 %
Gearing28.2 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.6273.226.01.11.1
Current ratio14.6273.226.01.11.1
Cash and cash equivalents1 842.992 719.852 851.44267.07795.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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