JENS CHR. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31364566
Vingelhøjvej 68, Hostrupskov 6200 Aabenraa

Company information

Official name
JENS CHR. HOLDING ApS
Established
2008
Domicile
Hostrupskov
Company form
Private limited company
Industry

About JENS CHR. HOLDING ApS

JENS CHR. HOLDING ApS (CVR number: 31364566) is a company from AABENRAA. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 769.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS CHR. HOLDING ApS's liquidity measured by quick ratio was 89.4 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 profit-26.25-19.67-13.09-16.79-30.67
EBIT-26.25-19.67-13.09-16.79-30.67
Net earnings973.641 724.34469.4675.85769.46
Shareholders equity total14 316.2115 987.0016 399.9516 418.6017 129.17
Balance sheet total (assets)14 549.2516 461.4616 515.7316 428.6017 289.00
Net debt-14 344.49-4 461.35-13 298.15-13 348.84-14 251.67
Profitability
EBIT-%
ROA10.2 %14.6 %3.7 %0.7 %5.9 %
ROE7.0 %11.4 %2.9 %0.5 %4.6 %
ROI10.3 %14.9 %3.8 %0.7 %5.9 %
Economic value added (EVA)-28.03-13.92- 589.37- 167.73- 177.93
Solvency
Equity ratio98.4 %97.1 %99.3 %99.9 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.434.7116.71 342.989.4
Current ratio62.434.7116.71 342.989.4
Cash and cash equivalents14 344.494 461.3513 298.1513 348.8414 251.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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