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 -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -8.66 | -11.62 | -12.41 | -11.54 |
EBIT | -8.50 | -8.66 | -11.62 | -12.41 | -11.54 |
Net earnings | 152.74 | 425.05 | 43.41 | 310.13 | -57.30 |
Shareholders equity total | 381.79 | 696.24 | 739.66 | 1 049.79 | 912.49 |
Balance sheet total (assets) | 448.86 | 1 431.28 | 923.18 | 1 277.24 | 1 176.66 |
Net debt | 20.97 | -77.71 | - 526.15 | - 234.87 | - 326.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 47.1 % | 7.6 % | 35.3 % | -2.7 % |
ROE | 48.8 % | 78.9 % | 6.0 % | 34.7 % | -5.8 % |
ROI | 43.9 % | 51.9 % | 8.8 % | 39.2 % | -2.9 % |
Economic value added (EVA) | -5.07 | -6.99 | 21.31 | -0.59 | 9.55 |
Solvency | |||||
Equity ratio | 85.1 % | 48.6 % | 80.1 % | 82.2 % | 77.5 % |
Gearing | 8.4 % | 85.5 % | 2.0 % | 16.7 % | 20.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 2.9 | 2.2 | 2.0 |
Current ratio | 0.7 | 1.1 | 2.9 | 2.2 | 2.0 |
Cash and cash equivalents | 10.99 | 673.09 | 540.82 | 410.56 | 510.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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