JEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30821408
Skovbærvej 26, 8840 Rødkærsbro
jacobenissen@gmail.com
tel: 20930281
Free credit report Annual report

Credit rating

Company information

Official name
JEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JEN HOLDING ApS

JEN HOLDING ApS (CVR number: 30821408) is a company from VIBORG. The company recorded a gross profit of 5704.2 kDKK in 2024. The operating profit was 5704.2 kDKK, while net earnings were 6027.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEN HOLDING ApS's liquidity measured by quick ratio was 3694.7 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-24.99-54.23-19.89-42.265 704.18
EBIT-24.99- 354.23- 319.89-42.265 704.18
Net earnings2 793.323 443.981 406.251 607.106 027.81
Shareholders equity total12 122.9312 966.9114 173.1513 521.3519 488.16
Balance sheet total (assets)12 128.1812 972.1614 178.4113 526.6119 493.44
Net debt-6 577.20-7 410.13-8 534.74-9 767.96-19 332.03
Profitability
EBIT-%
ROA22.8 %29.4 %10.6 %11.6 %38.4 %
ROE22.0 %27.5 %10.4 %11.6 %36.5 %
ROI23.0 %29.4 %10.6 %11.6 %38.5 %
Economic value added (EVA)- 686.27- 968.57- 971.49- 754.485 024.66
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 256.21 548.41 948.51 874.03 694.7
Current ratio1 256.21 548.41 948.51 874.03 694.7
Cash and cash equivalents6 577.467 410.388 535.009 768.2219 332.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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