JEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30821408
Skovbærvej 26, 8840 Rødkærsbro
jacob@olaf-bahn.dk
tel: 20930281

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 -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 1607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. 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 1874 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 158.89-24.99-54.23-19.89-42.26
EBIT- 158.89-24.99- 354.23- 319.89-42.26
Net earnings2 812.462 793.323 443.981 406.251 607.10
Shareholders equity total13 229.6012 122.9312 966.9114 173.1513 521.35
Balance sheet total (assets)13 487.4912 128.1812 972.1614 178.4113 526.61
Net debt-7 631.06-6 577.20-7 410.13-8 534.74-9 767.96
Profitability
EBIT-%
ROA22.1 %22.8 %29.4 %10.6 %11.6 %
ROE23.7 %22.0 %27.5 %10.4 %11.6 %
ROI23.2 %23.0 %29.4 %10.6 %11.6 %
Economic value added (EVA)39.63123.62- 220.66- 223.56-40.06
Solvency
Equity ratio98.1 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.71 256.21 548.41 948.51 874.0
Current ratio30.71 256.21 548.41 948.51 874.0
Cash and cash equivalents7 631.326 577.467 410.388 535.009 768.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.