JENS HAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24220214
Sædding Strandvej 204, 6710 Esbjerg V

Company information

Official name
JENS HAUGSTRUP HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JENS HAUGSTRUP HOLDING ApS

JENS HAUGSTRUP HOLDING ApS (CVR number: 24220214) is a company from ESBJERG. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -508.7 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS HAUGSTRUP HOLDING ApS's liquidity measured by quick ratio was 687.6 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
2022
2023
2024
Volume
Net sales
Gross profit- 123.61- 141.71- 226.63- 161.52-61.83
EBIT- 123.61- 141.71- 226.63- 161.52- 508.68
Net earnings6 102.644 970.0619 340.125 126.2113 826.20
Shareholders equity total33 336.3938 434.1055 046.8160 055.2267 081.42
Balance sheet total (assets)34 725.4947 743.3155 343.3660 109.2867 759.92
Net debt246.008 565.73-8 606.85-9 340.70-28 647.21
Profitability
EBIT-%
ROA19.6 %13.2 %38.0 %10.0 %30.2 %
ROE20.7 %13.8 %41.4 %8.9 %21.8 %
ROI19.9 %13.4 %38.3 %9.6 %23.0 %
Economic value added (EVA)9.24- 733.32- 881.88-2 066.00-2 402.51
Solvency
Equity ratio96.0 %80.5 %99.5 %99.9 %99.0 %
Gearing1.4 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.336.6312.3687.6
Current ratio5.00.336.6340.7687.6
Cash and cash equivalents224.43245.588 606.859 340.7028 647.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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