JENS ELLERSGAARD HOLDING. HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 70610418
Virkelyst 28, Gjellerup 7400 Herning
j.ellersgaard@mvb.net
tel: 97152671

Company information

Official name
JENS ELLERSGAARD HOLDING. HERNING A/S
Personnel
1 person
Established
1982
Domicile
Gjellerup
Company form
Limited company
Industry

About JENS ELLERSGAARD HOLDING. HERNING A/S

JENS ELLERSGAARD HOLDING. HERNING A/S (CVR number: 70610418) is a company from HERNING. The company recorded a gross profit of -238.9 kDKK in 2023. The operating profit was -364.1 kDKK, while net earnings were -1593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS ELLERSGAARD HOLDING. HERNING A/S's liquidity measured by quick ratio was 15.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 128.02- 623.63- 334.13- 290.83- 238.86
EBIT- 375.75- 978.89- 615.81- 493.53- 364.08
Net earnings2 103.951 028.824 029.661 354.62-1 593.07
Shareholders equity total30 621.4931 650.3135 679.9735 034.5928 441.52
Balance sheet total (assets)30 736.5931 741.5736 156.9035 094.4629 902.46
Net debt-17 308.56-17 971.15-19 408.39-22 930.12-18 452.28
Profitability
EBIT-%
ROA7.5 %3.9 %13.1 %3.9 %1.3 %
ROE6.9 %3.3 %12.0 %3.8 %-5.0 %
ROI7.5 %3.9 %13.2 %3.9 %1.3 %
Economic value added (EVA)- 773.06-1 112.24- 838.26- 843.40- 629.52
Solvency
Equity ratio99.6 %99.7 %98.7 %99.8 %95.1 %
Gearing0.1 %0.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio210.2272.156.5458.215.1
Current ratio210.2272.156.5458.215.1
Cash and cash equivalents17 354.0018 016.5919 408.3922 930.1219 830.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.