Jens Aaberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Aaberg Holding ApS
Jens Aaberg Holding ApS (CVR number: 37836389) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jens Aaberg Holding ApS's liquidity measured by quick ratio was 1.9 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 | -8.66 | -11.62 | -12.41 | -11.54 | -12.86 |
EBIT | -8.66 | -11.62 | -12.41 | -11.54 | -12.86 |
Net earnings | 425.05 | 43.41 | 310.13 | -57.30 | 209.74 |
Shareholders equity total | 696.24 | 739.66 | 1 049.79 | 912.49 | 1 042.23 |
Balance sheet total (assets) | 1 431.28 | 923.18 | 1 277.24 | 1 176.66 | 1 352.18 |
Net debt | -77.71 | - 526.15 | - 234.87 | - 326.46 | - 209.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.1 % | 7.6 % | 35.3 % | -2.7 % | 19.4 % |
ROE | 78.9 % | 6.0 % | 34.7 % | -5.8 % | 21.5 % |
ROI | 51.9 % | 8.8 % | 39.2 % | -2.9 % | 20.2 % |
Economic value added (EVA) | -29.45 | -73.94 | -47.72 | -73.12 | -64.99 |
Solvency | |||||
Equity ratio | 48.6 % | 80.1 % | 82.2 % | 77.5 % | 77.1 % |
Gearing | 85.5 % | 2.0 % | 16.7 % | 20.2 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.9 | 2.2 | 2.0 | 1.9 |
Current ratio | 1.1 | 2.9 | 2.2 | 2.0 | 1.9 |
Cash and cash equivalents | 673.09 | 540.82 | 410.56 | 510.35 | 488.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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