JENS-GEORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS-GEORG HOLDING ApS
JENS-GEORG HOLDING ApS (CVR number: 32647685) is a company from HILLERØD. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS-GEORG HOLDING ApS's liquidity measured by quick ratio was 33 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 402.31 | -27.33 | -15.91 | -22.38 | -20.89 |
EBIT | -39.30 | -47.92 | -23.49 | -22.38 | -20.89 |
Net earnings | -48.07 | -57.62 | -32.13 | -22.92 | -25.78 |
Shareholders equity total | 2 175.96 | 1 601.34 | 1 079.22 | 756.30 | 430.52 |
Balance sheet total (assets) | 2 284.39 | 1 612.71 | 1 090.59 | 769.77 | 443.99 |
Net debt | -2 225.27 | -1 591.59 | -1 084.47 | - 769.65 | - 443.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.5 % | -1.7 % | -1.7 % | -3.4 % |
ROE | -2.1 % | -3.1 % | -2.4 % | -2.5 % | -4.3 % |
ROI | -1.7 % | -2.5 % | -1.8 % | -1.8 % | -3.5 % |
Economic value added (EVA) | -47.00 | -45.44 | -23.98 | -22.11 | -20.22 |
Solvency | |||||
Equity ratio | 95.3 % | 99.3 % | 99.0 % | 98.2 % | 97.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 141.8 | 95.9 | 57.1 | 33.0 |
Current ratio | 21.1 | 141.8 | 95.9 | 57.1 | 33.0 |
Cash and cash equivalents | 2 225.39 | 1 591.71 | 1 084.59 | 769.77 | 443.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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