Jens Fast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37774316
Birkebakken 6, 8520 Lystrup

Company information

Official name
Jens Fast Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jens Fast Holding ApS

Jens Fast Holding ApS (CVR number: 37774316) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Fast Holding ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-0.52-1.75-2.30-4.07
EBIT-5.13-0.52-1.75-2.30-4.07
Net earnings668.95846.25752.111 297.08544.88
Shareholders equity total2 620.723 356.373 995.485 177.925 605.00
Balance sheet total (assets)2 766.033 606.294 441.075 978.036 191.36
Net debt-1 719.59-2 241.14-2 896.61-3 550.45-4 651.76
Profitability
EBIT-%
ROA24.9 %27.0 %19.3 %25.7 %9.3 %
ROE28.6 %28.3 %20.5 %28.3 %10.1 %
ROI28.0 %28.8 %20.6 %28.2 %10.3 %
Economic value added (EVA)9.908.4116.8531.8237.00
Solvency
Equity ratio94.7 %93.1 %90.0 %86.6 %90.5 %
Gearing3.9 %3.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.110.011.36.69.7
Current ratio13.110.011.36.69.7
Cash and cash equivalents1 719.592 241.143 051.493 705.334 706.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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