JENS DAN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30354516
Hammerholmen 11 A, 2650 Hvidovre
jf@partner-co.dk
tel: 40451230

Company information

Official name
JENS DAN FREDERIKSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JENS DAN FREDERIKSEN HOLDING ApS

JENS DAN FREDERIKSEN HOLDING ApS (CVR number: 30354516) is a company from HVIDOVRE. The company recorded a gross profit of -43.2 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were 1420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS DAN FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 19.2 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-14.46-15.61-33.91-28.06-43.21
EBIT-14.46-15.61-33.91-28.06-43.21
Net earnings71.762 769.5871.591 316.361 420.12
Shareholders equity total10 153.3912 222.9712 238.0613 114.4211 934.54
Balance sheet total (assets)10 167.9712 274.3312 502.8813 372.3212 391.52
Net debt-5 803.41-6 239.54-6 281.80-7 733.59-6 024.64
Profitability
EBIT-%
ROA1.3 %26.5 %7.6 %15.5 %15.6 %
ROE0.7 %24.8 %0.6 %10.4 %11.3 %
ROI1.3 %26.5 %7.7 %15.8 %16.0 %
Economic value added (EVA)17.2017.09-81.82-75.91- 125.45
Solvency
Equity ratio99.9 %99.6 %97.9 %98.1 %96.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio466.5579.4121.7529.019.2
Current ratio466.5579.4121.7529.019.2
Cash and cash equivalents5 803.416 239.546 281.807 733.596 026.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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