JENS VILLADS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971641
Møngevej 29, 3210 Vejby

Credit rating

Company information

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

About JENS VILLADS JENSEN HOLDING ApS

JENS VILLADS JENSEN HOLDING ApS (CVR number: 29971641) is a company from GRIBSKOV. The company recorded a gross profit of 68.3 kDKK in 2024. The operating profit was 68.3 kDKK, while net earnings were 364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS VILLADS JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.38-4.38-89.50-10.4068.25
EBIT-4.38-4.38-89.50-10.4068.25
Net earnings785.86509.74230.74317.21364.41
Shareholders equity total1 227.861 737.601 968.342 285.552 649.96
Balance sheet total (assets)1 963.602 506.052 872.653 226.503 617.41
Net debt704.00760.36881.84917.29949.99
Profitability
EBIT-%
ROA50.4 %23.2 %8.8 %10.7 %11.0 %
ROE94.1 %34.4 %12.5 %14.9 %14.8 %
ROI51.4 %23.4 %8.8 %10.8 %11.0 %
Economic value added (EVA)-61.86- 100.55- 210.42- 151.54-86.21
Solvency
Equity ratio62.5 %69.3 %68.5 %70.8 %73.3 %
Gearing57.4 %44.0 %45.0 %40.3 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents0.853.924.014.412.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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