Credit rating
Company information
About JENS E. HOLDING A/S
JENS E. HOLDING A/S (CVR number: 25485254) is a company from KØGE. The company recorded a gross profit of -38.7 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were 790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS E. HOLDING A/S's liquidity measured by quick ratio was 67 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -6.79 | -7.09 | -23.17 | -38.68 |
EBIT | -7.25 | -6.79 | -7.09 | -23.17 | -38.68 |
Net earnings | 790.51 | 1 943.19 | - 458.41 | 486.73 | 790.43 |
Shareholders equity total | 9 635.73 | 11 268.33 | 10 809.92 | 11 182.25 | 11 854.88 |
Balance sheet total (assets) | 10 220.05 | 13 181.81 | 13 763.34 | 11 272.29 | 12 170.10 |
Net debt | - 885.73 | -2 019.64 | -2 247.53 | -6 686.30 | -7 954.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 17.4 % | 1.6 % | 5.1 % | 9.5 % |
ROE | 8.5 % | 18.6 % | -4.2 % | 4.4 % | 6.9 % |
ROI | 8.9 % | 18.7 % | 1.7 % | 5.2 % | 9.7 % |
Economic value added (EVA) | 217.92 | 259.44 | 343.19 | 185.65 | 6.12 |
Solvency | |||||
Equity ratio | 94.3 % | 85.5 % | 78.5 % | 99.2 % | 97.4 % |
Gearing | 7.4 % | 27.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.7 | 1.8 | 78.4 | 67.0 |
Current ratio | 4.1 | 2.7 | 1.8 | 78.4 | 67.0 |
Cash and cash equivalents | 885.73 | 2 847.99 | 5 185.85 | 6 686.30 | 7 954.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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