JANE BØTTER-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANE BØTTER-JENSEN HOLDING ApS
JANE BØTTER-JENSEN HOLDING ApS (CVR number: 33083637) is a company from SVENDBORG. The company recorded a gross profit of -63.8 kDKK in 2024. The operating profit was -230.3 kDKK, while net earnings were 915.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANE BØTTER-JENSEN HOLDING ApS's liquidity measured by quick ratio was 50.1 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 | -89.40 | -61.00 | -77.00 | -78.00 | -63.78 |
EBIT | - 176.60 | - 202.00 | - 258.00 | - 259.00 | - 230.34 |
Net earnings | 207.93 | 1 054.00 | - 579.00 | 726.00 | 915.29 |
Shareholders equity total | 13 035.93 | 13 690.00 | 11 512.00 | 11 812.31 | 12 077.60 |
Balance sheet total (assets) | 13 246.45 | 14 117.00 | 12 025.00 | 11 859.00 | 12 288.33 |
Net debt | -9 663.00 | -12 091.00 | -9 745.00 | -9 725.00 | -10 504.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 10.5 % | 6.3 % | 10.0 % | 12.2 % |
ROE | 1.6 % | 7.9 % | -4.6 % | 6.2 % | 7.7 % |
ROI | 2.4 % | 10.7 % | 6.5 % | 10.1 % | 12.3 % |
Economic value added (EVA) | - 245.99 | - 277.30 | - 249.40 | - 246.60 | - 257.22 |
Solvency | |||||
Equity ratio | 98.4 % | 97.0 % | 95.7 % | 99.6 % | 98.3 % |
Gearing | 0.5 % | 2.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.2 | 28.3 | 19.8 | 211.2 | 50.1 |
Current ratio | 46.2 | 28.3 | 19.8 | 211.2 | 50.1 |
Cash and cash equivalents | 9 726.09 | 12 091.00 | 10 017.00 | 9 725.00 | 10 504.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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