JENS ELLERSGAARD HOLDING. HERNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 103.95 | 1 028.82 | 4 029.66 | 1 354.62 | -1 593.07 |
Shareholders equity total | 30 621.49 | 31 650.31 | 35 679.97 | 35 034.59 | 28 441.52 |
Balance sheet total (assets) | 30 736.59 | 31 741.57 | 36 156.90 | 35 094.46 | 29 902.46 |
Net debt | -17 308.56 | -17 971.15 | -19 408.39 | -22 930.12 | -18 452.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 3.9 % | 13.1 % | 3.9 % | 1.3 % |
ROE | 6.9 % | 3.3 % | 12.0 % | 3.8 % | -5.0 % |
ROI | 7.5 % | 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 ratio | 99.6 % | 99.7 % | 98.7 % | 99.8 % | 95.1 % |
Gearing | 0.1 % | 0.1 % | 4.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 210.2 | 272.1 | 56.5 | 458.2 | 15.1 |
Current ratio | 210.2 | 272.1 | 56.5 | 458.2 | 15.1 |
Cash and cash equivalents | 17 354.00 | 18 016.59 | 19 408.39 | 22 930.12 | 19 830.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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