H.P.Jensensgade 18 ApS

CVR number: 41286008
Englandsvej 7, 4800 Nykøbing F

Credit rating

Company information

Official name
H.P.Jensensgade 18 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About H.P.Jensensgade 18 ApS

H.P.Jensensgade 18 ApS (CVR number: 41286008) is a company from GULDBORGSUND. The company recorded a gross profit of 453.8 kDKK in 2023. The operating profit was 323.8 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.P.Jensensgade 18 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-24.05-65.07616.24453.78
EBIT-24.05-65.07616.24323.78
Net earnings-39.46- 134.29315.04139.33
Shareholders equity total0.54- 133.75181.28320.62
Balance sheet total (assets)3 898.2217 765.6313 994.0314 222.66
Net debt3 834.8617 455.2910 280.7613 650.53
Profitability
EBIT-%
ROA-0.6 %-0.6 %3.9 %2.3 %
ROE-7321.2 %-1.5 %3.5 %55.5 %
ROI-0.6 %-0.6 %4.3 %2.6 %
Economic value added (EVA)-19.18-49.46507.22257.49
Solvency
Equity ratio0.0 %-0.7 %1.3 %2.3 %
Gearing717106.7 %-13345.0 %5825.2 %4259.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio2.21.00.00.0
Cash and cash equivalents30.35394.06279.255.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.25%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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