Jens Holger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Holger Holding ApS
Jens Holger Holding ApS (CVR number: 41299606) is a company from HJØRRING. The company recorded a gross profit of -3.9 kDKK in 2021. The operating profit was -3.9 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jens Holger Holding ApS's liquidity measured by quick ratio was 2.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.29 | -3.93 |
EBIT | -11.29 | -3.93 |
Net earnings | 30.04 | 12.69 |
Shareholders equity total | 70.05 | 82.74 |
Balance sheet total (assets) | 275.90 | 138.47 |
Net debt | 201.20 | -86.74 |
Profitability | ||
EBIT-% | ||
ROA | 14.1 % | 10.2 % |
ROE | 42.9 % | 16.6 % |
ROI | 14.3 % | 10.4 % |
Economic value added (EVA) | -11.29 | 3.89 |
Solvency | ||
Equity ratio | 25.4 % | 59.7 % |
Gearing | 288.2 % | 62.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.5 |
Current ratio | 0.2 | 2.5 |
Cash and cash equivalents | 0.65 | 138.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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