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

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

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

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

... and more!

No registration needed.