Jens Amdisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39754908
Skovstjernevej 33, 8920 Randers NV

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 -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jens Amdisen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.13-6.50-8.38- 135.58-6.28
EBIT-3.13-6.50-8.38- 135.58-6.28
Net earnings387.441 555.812 483.29- 523.3021.25
Shareholders equity total1 513.652 958.855 329.144 691.454 212.70
Balance sheet total (assets)1 516.152 961.365 331.647 066.886 974.80
Net debt-4.85-0.732 142.492 211.79
Profitability
EBIT-%
ROA28.1 %69.5 %59.9 %8.2 %1.8 %
ROE28.2 %69.6 %59.9 %-10.4 %0.5 %
ROI28.2 %69.6 %59.9 %8.2 %1.9 %
Economic value added (EVA)17.3919.1381.796.46-4.65
Solvency
Equity ratio99.8 %99.9 %100.0 %66.4 %60.4 %
Gearing50.6 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.568.7327.51.10.9
Current ratio35.568.7327.51.10.9
Cash and cash equivalents4.850.73230.26353.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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