Jens E Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens E Holding ApS
Jens E Holding ApS (CVR number: 44532042) is a company from FAXE. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens E Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -41.21 | -18.90 |
EBIT | -41.21 | -18.90 |
Net earnings | 521.70 | - 481.10 |
Shareholders equity total | 10 785.55 | 10 182.45 |
Balance sheet total (assets) | 10 826.76 | 11 437.45 |
Net debt | 386.85 | |
Profitability | ||
EBIT-% | ||
ROA | 4.8 % | -4.3 % |
ROE | 4.8 % | -4.6 % |
ROI | 4.8 % | -4.5 % |
Economic value added (EVA) | -39.01 | - 563.66 |
Solvency | ||
Equity ratio | 99.6 % | 89.0 % |
Gearing | 3.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.7 |
Current ratio | 0.1 | 0.7 |
Cash and cash equivalents | 3.15 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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