JENS FUNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27320627
Herredsvej 5, Grundfør 8382 Hinnerup

Company information

Official name
JENS FUNDER HOLDING ApS
Personnel
2 persons
Established
2003
Domicile
Grundfør
Company form
Private limited company
Industry

About JENS FUNDER HOLDING ApS

JENS FUNDER HOLDING ApS (CVR number: 27320627) is a company from FAVRSKOV. The company recorded a gross profit of -331.1 kDKK in 2024. The operating profit was -614.4 kDKK, while net earnings were 1844.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. 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 FUNDER HOLDING ApS's liquidity measured by quick ratio was 82 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 sales42 503.531 494.27
Gross profit42 442.131 308.26- 324.13- 227.77- 331.07
EBIT42 442.131 308.26- 324.13- 227.77- 614.41
Net earnings43 067.033 293.35372.176 970.931 844.14
Shareholders equity total61 707.8758 001.2254 524.9758 495.9057 840.04
Balance sheet total (assets)61 739.4258 366.3554 601.4159 986.6258 421.55
Net debt-28 000.36-32 833.27-44 622.81-49 097.56-45 569.19
Profitability
EBIT-%99.9 %87.6 %
ROA105.6 %6.7 %2.4 %16.7 %4.8 %
ROE107.1 %5.5 %0.7 %12.3 %3.2 %
ROI108.0 %6.7 %2.4 %16.9 %4.9 %
Economic value added (EVA)41 336.05-1 969.59-3 136.92-2 916.12-3 414.02
Solvency
Equity ratio99.9 %99.4 %99.9 %97.5 %99.0 %
Gearing0.0 %
Relative net indebtedness %-65.8 %-2172.8 %
Liquidity
Quick ratio1 527.1108.8607.833.582.0
Current ratio1 527.1108.8607.833.582.0
Cash and cash equivalents28 000.3632 833.2744 622.8149 118.4245 569.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.5 %1137.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-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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