Jens Holger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41299606
Ejstrupvej 36, Bjergby 9800 Hjørring
jensholger@outlook.com
tel: 61787177

Company information

Official name
Jens Holger Holding ApS
Established
2020
Domicile
Bjergby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-11.29-3.93
EBIT-11.29-3.93
Net earnings30.0412.69
Shareholders equity total70.0582.74
Balance sheet total (assets)275.90138.47
Net debt201.20-86.74
Profitability
EBIT-%
ROA14.1 %10.2 %
ROE42.9 %16.6 %
ROI14.3 %10.4 %
Economic value added (EVA)-11.293.89
Solvency
Equity ratio25.4 %59.7 %
Gearing288.2 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.5
Current ratio0.22.5
Cash and cash equivalents0.65138.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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