JENS ELLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31072344
Sorø Landevej 302, 4261 Dalmose

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 451.5817 399.124 146.2523 277.0314 800.28
Shareholders equity total109 766.50126 665.62130 311.86153 088.90156 829.15
Balance sheet total (assets)111 565.68131 504.91130 496.69155 556.51157 017.17
Net debt-84 431.19- 103 203.91-93 589.08- 114 691.31- 120 668.29
Profitability
EBIT-%
ROA6.8 %17.0 %11.8 %18.1 %11.3 %
ROE6.0 %14.7 %3.2 %16.4 %9.6 %
ROI6.9 %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 ratio98.4 %96.3 %99.9 %98.4 %99.9 %
Gearing1.3 %1.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.922.2561.948.4678.7
Current ratio48.922.2561.948.4678.7
Cash and cash equivalents85 810.48104 897.0293 757.42114 862.24120 842.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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