JENS ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS ELLEGAARD HOLDING ApS
JENS ELLEGAARD HOLDING ApS (CVR number: 31072344) is a company from SLAGELSE. The company recorded a gross profit of -516.4 kDKK in 2024. The operating profit was -731.9 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS ELLEGAARD HOLDING ApS's liquidity measured by quick ratio was 678.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 205.32 | - 247.77 | - 303.54 | - 357.82 | - 516.41 |
EBIT | - 220.82 | - 263.27 | - 319.04 | - 373.32 | - 731.91 |
Net earnings | 6 451.58 | 17 399.12 | 4 146.25 | 23 277.03 | 14 800.28 |
Shareholders equity total | 109 766.50 | 126 665.62 | 130 311.86 | 153 088.90 | 156 829.15 |
Balance sheet total (assets) | 111 565.68 | 131 504.91 | 130 496.69 | 155 556.51 | 157 017.17 |
Net debt | -84 431.19 | - 103 203.91 | -93 589.08 | - 114 691.31 | - 120 668.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 17.0 % | 11.8 % | 18.1 % | 11.3 % |
ROE | 6.0 % | 14.7 % | 3.2 % | 16.4 % | 9.6 % |
ROI | 6.9 % | 17.3 % | 12.0 % | 18.2 % | 11.4 % |
Economic value added (EVA) | -5 517.36 | -5 790.73 | -6 698.67 | -6 848.75 | -8 277.10 |
Solvency | |||||
Equity ratio | 98.4 % | 96.3 % | 99.9 % | 98.4 % | 99.9 % |
Gearing | 1.3 % | 1.3 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.9 | 22.2 | 561.9 | 48.4 | 678.7 |
Current ratio | 48.9 | 22.2 | 561.9 | 48.4 | 678.7 |
Cash and cash equivalents | 85 810.48 | 104 897.02 | 93 757.42 | 114 862.24 | 120 842.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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