JENS-GEORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647685
Centervænget 43, 3400 Hillerød
mail@jens-georg.dk
tel: 24252826
Free credit report

Company information

Official name
JENS-GEORG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit402.31-27.33-15.91-22.38-20.89
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 total2 175.961 601.341 079.22756.30430.52
Balance sheet total (assets)2 284.391 612.711 090.59769.77443.99
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 ratio95.3 %99.3 %99.0 %98.2 %97.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.1141.895.957.133.0
Current ratio21.1141.895.957.133.0
Cash and cash equivalents2 225.391 591.711 084.59769.77443.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.