HOLDINGSELSKABET AAGE JENSEN HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 20860790
Sundbakken 14, 8700 Horsens
kirsten45@stofanet.dk
tel: 40806111

Credit rating

Company information

Official name
HOLDINGSELSKABET AAGE JENSEN HORSENS ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About HOLDINGSELSKABET AAGE JENSEN HORSENS ApS

HOLDINGSELSKABET AAGE JENSEN HORSENS ApS (CVR number: 20860790) is a company from HORSENS. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -173.3 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AAGE JENSEN HORSENS ApS's liquidity measured by quick ratio was 21.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.42-58.01- 105.62-45.10-69.30
EBIT- 183.00- 161.74- 209.49- 149.09- 173.32
Net earnings127.45358.56400.10- 488.41138.58
Shareholders equity total8 549.468 408.037 973.616 985.207 064.88
Balance sheet total (assets)8 673.168 416.118 312.067 572.347 403.44
Net debt-8 401.02-8 172.52-8 094.46-6 916.48-6 976.07
Profitability
EBIT-%
ROA1.9 %6.8 %6.2 %3.5 %2.6 %
ROE1.5 %4.2 %4.9 %-6.5 %2.0 %
ROI1.9 %6.8 %6.3 %3.5 %2.7 %
Economic value added (EVA)- 625.36- 561.89- 587.03- 528.12- 507.68
Solvency
Equity ratio98.6 %99.9 %95.9 %92.2 %95.4 %
Gearing1.4 %2.7 %6.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.11 041.024.612.921.9
Current ratio70.11 041.024.612.921.9
Cash and cash equivalents8 522.558 172.528 312.067 345.407 273.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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