Jensen, Hansen & Hem ApS — Credit Rating and Financial Key Figures

CVR number: 39419696
Hølken 12, 9480 Løkken

Company information

Official name
Jensen, Hansen & Hem ApS
Established
2018
Company form
Private limited company
Industry

About Jensen, Hansen & Hem ApS

Jensen, Hansen & Hem ApS (CVR number: 39419696) is a company from HJØRRING. The company recorded a gross profit of 962.6 kDKK in 2023. The operating profit was 800.9 kDKK, while net earnings were 593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jensen, Hansen & Hem ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit199.69689.39705.00817.54962.64
EBIT160.93462.34476.94588.80800.86
Net earnings147.93341.99402.50739.94593.04
Shareholders equity total275.95617.941 020.441 760.382 353.42
Balance sheet total (assets)3 796.4011 347.2611 495.0311 163.0811 165.68
Net debt- 111.986 469.526 150.975 594.324 416.79
Profitability
EBIT-%
ROA6.3 %7.2 %5.4 %9.5 %8.2 %
ROE73.2 %76.5 %49.1 %53.2 %28.8 %
ROI106.6 %14.7 %8.6 %14.4 %11.9 %
Economic value added (EVA)126.43357.3444.30140.29304.05
Solvency
Equity ratio7.3 %5.4 %8.9 %15.8 %21.1 %
Gearing1047.0 %607.1 %320.6 %229.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.30.3
Current ratio0.00.20.30.30.3
Cash and cash equivalents111.9844.2548.83990.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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