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JENS D DALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251472
Øvej 7, 6100 Haderslev
Free credit report Annual report

Company information

Official name
JENS D DALL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings337.54395.53399.03434.46283.45
Shareholders equity total2 941.542 937.073 336.103 570.563 854.01
Balance sheet total (assets)2 956.882 943.513 523.083 645.943 861.77
Net debt-2 773.91-2 640.61-3 076.75-3 142.00-3 708.15
Profitability
EBIT-%
ROA12.1 %15.5 %14.1 %13.8 %11.3 %
ROE12.2 %13.5 %12.7 %12.6 %7.6 %
ROI12.1 %15.5 %14.1 %13.8 %11.3 %
Economic value added (EVA)- 145.87- 169.33- 205.53- 212.86- 215.37
Solvency
Equity ratio99.5 %99.8 %94.7 %97.9 %99.8 %
Gearing0.5 %0.0 %4.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio183.0431.218.046.5488.0
Current ratio183.0431.218.046.5488.0
Cash and cash equivalents2 789.252 640.803 236.753 210.673 708.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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