JENS IMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS IMER HOLDING ApS
JENS IMER HOLDING ApS (CVR number: 32361854) is a company from THISTED. The company recorded a gross profit of -56.1 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were 660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 IMER HOLDING ApS's liquidity measured by quick ratio was 4.8 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 | -37.85 | -30.03 | -38.57 | -23.10 | -56.12 |
EBIT | -37.85 | -30.03 | -38.57 | -23.10 | -56.12 |
Net earnings | - 109.91 | 530.83 | 5 069.15 | 430.13 | 660.94 |
Shareholders equity total | 3 135.71 | 3 666.54 | 8 621.29 | 8 933.63 | 9 472.56 |
Balance sheet total (assets) | 5 956.09 | 6 587.94 | 10 634.10 | 11 073.08 | 11 987.03 |
Net debt | -5 564.09 | -6 310.04 | -10 334.21 | -10 953.37 | -11 987.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 12.4 % | 70.9 % | 4.8 % | 8.4 % |
ROE | -3.3 % | 15.6 % | 82.5 % | 4.9 % | 7.2 % |
ROI | -0.4 % | 17.6 % | 91.7 % | 5.9 % | 10.5 % |
Economic value added (EVA) | 81.72 | 99.28 | 94.62 | 58.82 | 57.97 |
Solvency | |||||
Equity ratio | 52.6 % | 55.7 % | 81.1 % | 80.7 % | 79.0 % |
Gearing | 0.4 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.3 | 5.2 | 5.2 | 4.8 |
Current ratio | 3.2 | 3.3 | 5.2 | 5.2 | 4.8 |
Cash and cash equivalents | 5 577.66 | 6 324.16 | 10 334.21 | 10 953.37 | 11 987.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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