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
Free credit report Annual report

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 -207.2 kDKK in 2024. The operating profit was -308.8 kDKK, while net earnings were 1109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 623.63- 334.13- 290.83- 238.86- 207.18
EBIT- 978.89- 615.81- 493.53- 364.08- 308.81
Net earnings1 028.824 029.661 354.62-1 593.071 109.77
Shareholders equity total31 650.3135 679.9735 034.5928 441.5228 051.29
Balance sheet total (assets)31 741.5736 156.9035 094.4629 902.4630 907.35
Net debt-17 971.15-19 408.39-22 930.12-18 452.28-17 328.48
Profitability
EBIT-%
ROA3.9 %13.1 %3.9 %1.3 %3.9 %
ROE3.3 %12.0 %3.8 %-5.0 %3.9 %
ROI3.9 %13.2 %3.9 %1.3 %3.9 %
Economic value added (EVA)-2 300.58-2 082.70-2 280.67-2 165.76-1 782.45
Solvency
Equity ratio99.7 %98.7 %99.8 %95.1 %90.8 %
Gearing0.1 %4.8 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio272.156.5458.215.17.8
Current ratio272.156.5458.215.17.8
Cash and cash equivalents18 016.5919 408.3922 930.1219 830.1720 104.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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