JENS ALMSKOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27723365
Apotekervænget 12, 9370 Hals
tel: 86121199

Company information

Official name
JENS ALMSKOU HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JENS ALMSKOU HOLDING ApS

JENS ALMSKOU HOLDING ApS (CVR number: 27723365) is a company from AALBORG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS ALMSKOU HOLDING ApS's liquidity measured by quick ratio was 369.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.68-11.48-12.86-14.08-14.72
EBIT-11.68-11.48-12.86-14.08-14.72
Net earnings25.72104.22- 164.7167.0358.42
Shareholders equity total955.881 003.60781.69789.82787.24
Balance sheet total (assets)969.081 037.80786.69802.11789.37
Net debt- 964.81-1 033.52- 770.69- 770.67- 776.04
Profitability
EBIT-%
ROA3.4 %13.2 %4.4 %8.4 %7.3 %
ROE2.6 %10.6 %-18.5 %8.5 %7.4 %
ROI3.4 %13.6 %4.5 %8.5 %7.4 %
Economic value added (EVA)-9.03-8.58-11.36-14.63-15.68
Solvency
Equity ratio98.6 %96.7 %99.4 %98.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.430.4157.365.3369.9
Current ratio73.430.4157.365.3369.9
Cash and cash equivalents964.811 033.52770.69770.67776.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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