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JENS E. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25485254
Tessebøllevej 48, 4681 Herfølge
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Credit rating

Company information

Official name
JENS E. HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -864.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 382.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.79-7.09-23.17-38.68-38.99
EBIT-6.79-7.09-23.17-38.68-38.99
Net earnings1 943.19- 458.41486.73790.43- 864.28
Shareholders equity total11 268.3310 809.9211 182.2511 854.8810 868.60
Balance sheet total (assets)13 181.8113 763.3411 272.2912 170.1010 887.87
Net debt-2 019.64-2 247.53-6 686.30-7 954.30-6 659.56
Profitability
EBIT-%
ROA17.4 %1.6 %5.1 %9.5 %-2.5 %
ROE18.6 %-4.2 %4.4 %6.9 %-7.6 %
ROI18.7 %1.7 %5.2 %9.7 %-2.5 %
Economic value added (EVA)- 489.37- 613.76- 711.04- 591.71- 635.14
Solvency
Equity ratio85.5 %78.5 %99.2 %97.4 %99.8 %
Gearing7.4 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.878.467.0382.1
Current ratio2.71.878.467.0382.1
Cash and cash equivalents2 847.995 185.856 686.307 954.306 659.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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