Jens Amdisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39754908
Skovstjernevej 33, 8920 Randers NV
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Credit rating

Company information

Official name
Jens Amdisen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Jens Amdisen Holding ApS

Jens Amdisen Holding ApS (CVR number: 39754908) is a company from RANDERS. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -111.6 kDKK, while net earnings were 1197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Amdisen Holding ApS's liquidity measured by quick ratio was 101 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-6.50-8.38- 135.58-6.28-75.15
EBIT-6.50-8.38- 135.58-6.28- 111.56
Net earnings1 555.812 483.29- 523.3021.251 197.14
Shareholders equity total2 958.855 329.144 691.454 212.7039 709.54
Balance sheet total (assets)2 961.365 331.647 066.886 974.8040 106.75
Net debt-4.85-0.732 142.492 211.79-11 810.27
Profitability
EBIT-%
ROA69.5 %59.9 %8.2 %1.8 %12.1 %
ROE69.6 %59.9 %-10.4 %0.5 %5.5 %
ROI69.6 %59.9 %8.2 %1.9 %5.8 %
Economic value added (EVA)-82.56- 157.06- 403.37- 360.22- 443.19
Solvency
Equity ratio99.9 %100.0 %66.4 %60.4 %99.0 %
Gearing50.6 %60.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.7327.51.10.9101.0
Current ratio68.7327.51.10.9101.0
Cash and cash equivalents4.850.73230.26353.8311 810.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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