Jens Enggaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Enggaard Holding ApS
Jens Enggaard Holding ApS (CVR number: 19585174) is a company from AALBORG. The company reported a net sales of 14 mDKK in 2024, demonstrating a growth of 57.2 % compared to the previous year. The operating profit percentage was poor at -6 % (EBIT: -0.8 mDKK), while net earnings were 315.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Enggaard Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 8 921.00 | 14 026.00 | |
Gross profit | 8 921.00 | 14 026.00 | |
EBIT | -1 151.00 | - 847.00 | |
Net earnings | 181 239.00 | 315 777.00 | |
Shareholders equity total | 1 863 079.00 | 2 153 487.00 | |
Balance sheet total (assets) | 1 969 397.00 | 2 252 970.00 | |
Net debt | 32 003.00 | 37 420.00 | |
Profitability | |||
EBIT-% | -12.9 % | -6.0 % | |
ROA | 9.4 % | 15.1 % | |
ROE | 9.7 % | 15.7 % | |
ROI | 9.4 % | 15.2 % | |
Economic value added (EVA) | -52 233.97 | - 895.61 | -99 467.38 |
Solvency | |||
Equity ratio | 94.6 % | 95.6 % | |
Gearing | 5.5 % | 4.1 % | |
Relative net indebtedness % | 392.9 % | 343.6 % | |
Liquidity | |||
Quick ratio | 1.2 | 1.2 | |
Current ratio | 1.2 | 1.2 | |
Cash and cash equivalents | 70 762.00 | 50 515.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -19.3 % | -154.7 % | |
Credit risk | |||
Credit rating | AA | AA |
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