JENS SCHLOSSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28143982
Tesdorpfsvej 48 C, 2000 Frederiksberg

Company information

Official name
JENS SCHLOSSER HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JENS SCHLOSSER HOLDING ApS

JENS SCHLOSSER HOLDING ApS (CVR number: 28143982) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -121.6 % compared to the previous year. The operating profit percentage was poor at -382 % (EBIT: -0.5 mDKK), while net earnings were 839.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS SCHLOSSER HOLDING ApS's liquidity measured by quick ratio was 14.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales38.23- 359.52- 640.19- 628.53135.92
Gross profit-25.70- 425.65- 709.50- 696.9168.14
EBIT-25.70- 425.65- 709.50- 696.91- 519.26
Net earnings1 612.56257.46706.73-2 135.38839.89
Shareholders equity total12 709.0012 855.8613 449.5911 064.2211 804.10
Balance sheet total (assets)12 996.5013 220.9814 451.7411 825.5212 595.79
Net debt-11 520.13-11 963.99-13 547.58-10 391.39-11 131.57
Profitability
EBIT-%-67.2 %-382.0 %
ROA16.9 %3.4 %8.1 %-2.2 %8.5 %
ROE13.5 %2.0 %5.4 %-17.4 %7.3 %
ROI17.0 %3.4 %8.4 %-2.3 %9.1 %
Economic value added (EVA)-25.62- 238.52- 443.14- 556.96- 445.84
Solvency
Equity ratio97.8 %97.2 %93.1 %93.6 %93.7 %
Gearing0.7 %1.8 %
Relative net indebtedness %-29620.2 %3290.1 %1959.6 %1532.2 %-7607.2 %
Liquidity
Quick ratio40.433.414.014.414.5
Current ratio40.433.414.014.414.5
Cash and cash equivalents11 609.8212 193.8313 547.5810 391.3911 131.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-221.6 %94.5 %60.4 %-8.1 %-158.0 %
Credit risk
Credit ratingAABBBBBBBBBA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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