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JENS D DALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS D DALL HOLDING ApS
JENS D DALL HOLDING ApS (CVR number: 35251472) is a company from HADERSLEV. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -42.2 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS D DALL HOLDING ApS's liquidity measured by quick ratio was 488 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.25 | -60.50 | -37.39 | -11.25 | |
| EBIT | -12.74 | -26.60 | -74.27 | -47.72 | -42.23 |
| Net earnings | 337.54 | 395.53 | 399.03 | 434.46 | 283.45 |
| Shareholders equity total | 2 941.54 | 2 937.07 | 3 336.10 | 3 570.56 | 3 854.01 |
| Balance sheet total (assets) | 2 956.88 | 2 943.51 | 3 523.08 | 3 645.94 | 3 861.77 |
| Net debt | -2 773.91 | -2 640.61 | -3 076.75 | -3 142.00 | -3 708.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 15.5 % | 14.1 % | 13.8 % | 11.3 % |
| ROE | 12.2 % | 13.5 % | 12.7 % | 12.6 % | 7.6 % |
| ROI | 12.1 % | 15.5 % | 14.1 % | 13.8 % | 11.3 % |
| Economic value added (EVA) | - 145.87 | - 169.33 | - 205.53 | - 212.86 | - 215.37 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.8 % | 94.7 % | 97.9 % | 99.8 % |
| Gearing | 0.5 % | 0.0 % | 4.8 % | 1.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 183.0 | 431.2 | 18.0 | 46.5 | 488.0 |
| Current ratio | 183.0 | 431.2 | 18.0 | 46.5 | 488.0 |
| Cash and cash equivalents | 2 789.25 | 2 640.80 | 3 236.75 | 3 210.67 | 3 708.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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