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JENS E. HOLDING A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 943.19 | - 458.41 | 486.73 | 790.43 | - 864.28 |
| Shareholders equity total | 11 268.33 | 10 809.92 | 11 182.25 | 11 854.88 | 10 868.60 |
| Balance sheet total (assets) | 13 181.81 | 13 763.34 | 11 272.29 | 12 170.10 | 10 887.87 |
| Net debt | -2 019.64 | -2 247.53 | -6 686.30 | -7 954.30 | -6 659.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 1.6 % | 5.1 % | 9.5 % | -2.5 % |
| ROE | 18.6 % | -4.2 % | 4.4 % | 6.9 % | -7.6 % |
| ROI | 18.7 % | 1.7 % | 5.2 % | 9.7 % | -2.5 % |
| Economic value added (EVA) | - 489.37 | - 613.76 | - 711.04 | - 591.71 | - 635.14 |
| Solvency | |||||
| Equity ratio | 85.5 % | 78.5 % | 99.2 % | 97.4 % | 99.8 % |
| Gearing | 7.4 % | 27.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.8 | 78.4 | 67.0 | 382.1 |
| Current ratio | 2.7 | 1.8 | 78.4 | 67.0 | 382.1 |
| Cash and cash equivalents | 2 847.99 | 5 185.85 | 6 686.30 | 7 954.30 | 6 659.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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