JENS ERIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394083
Drosselvej 1, 3660 Stenløse

Company information

Official name
JENS ERIK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JENS ERIK HOLDING ApS

JENS ERIK HOLDING ApS (CVR number: 29394083) is a company from EGEDAL. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. 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 ERIK HOLDING ApS's liquidity measured by quick ratio was 442.6 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-11.20-8.29-11.25-7.89-13.13
EBIT-11.20-8.29-11.25-7.89-13.13
Net earnings56.9922.31- 154.92175.02- 250.73
Shareholders equity total4 514.384 536.694 381.774 556.794 306.06
Balance sheet total (assets)4 519.574 541.894 387.004 562.034 315.81
Net debt-4 499.57-4 472.62-4 379.19-4 327.66-4 315.81
Profitability
EBIT-%
ROA-2.0 %0.5 %-3.5 %4.2 %-5.2 %
ROE1.3 %0.5 %-3.5 %3.9 %-5.7 %
ROI1.5 %0.5 %-3.5 %4.2 %-5.2 %
Economic value added (EVA)- 240.74- 235.14- 239.22- 228.08- 242.14
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio867.6859.6839.6850.2442.6
Current ratio867.6859.6839.6850.2442.6
Cash and cash equivalents4 499.574 472.624 379.194 327.664 315.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-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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