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

CVR number: 27375243
Strandbygade 6, 6700 Esbjerg
nj@j-dige.dk
tel: 28446277

Credit rating

Company information

Official name
JENS DIGE JENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JENS DIGE JENSEN HOLDING ApS

JENS DIGE JENSEN HOLDING ApS (CVR number: 27375243) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS DIGE JENSEN HOLDING ApS's liquidity measured by quick ratio was 19 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.40-2.52-2.04
EBIT-5.40-2.52-2.04-2.89-7.86
Net earnings-77.12164.3565.70106.69- 245.12
Shareholders equity total2 331.472 470.812 436.512 493.012 142.89
Balance sheet total (assets)2 336.222 492.932 454.642 549.032 261.91
Net debt-2 310.48-2 489.47-2 453.29-2 509.31-2 067.95
Profitability
EBIT-%
ROA3.6 %8.7 %3.5 %5.6 %-0.3 %
ROE-3.2 %6.8 %2.7 %4.3 %-10.6 %
ROI-4.1 %8.8 %3.5 %5.6 %-0.3 %
Economic value added (EVA)-1.81-3.02-0.47-1.34-3.32
Solvency
Equity ratio99.8 %99.1 %99.3 %97.8 %94.7 %
Gearing0.0 %0.1 %0.1 %1.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio491.1112.7135.545.519.0
Current ratio491.1112.7135.545.519.0
Cash and cash equivalents2 310.512 492.932 454.642 549.032 186.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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