JENS HENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29609764
Nederdammen 36, 6760 Ribe

Credit rating

Company information

Official name
JENS HENSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JENS HENSEN HOLDING ApS

JENS HENSEN HOLDING ApS (CVR number: 29609764) is a company from ESBJERG. The company recorded a gross profit of 132 kDKK in 2024. The operating profit was -151.7 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS HENSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit239.00395.00104.008.00132.03
EBIT240.00396.00105.00-24.00- 151.74
Net earnings233.00411.00138.00-2.00- 120.15
Shareholders equity total1 060.001 470.001 552.001 490.001 308.52
Balance sheet total (assets)1 304.001 746.001 640.001 627.001 629.23
Net debt244.00271.0085.00133.00310.83
Profitability
EBIT-%
ROA19.4 %26.8 %7.1 %0.4 %-6.2 %
ROE24.7 %32.5 %9.1 %-0.1 %-8.6 %
ROI19.4 %26.8 %7.1 %0.4 %-6.3 %
Economic value added (EVA)314.08453.57171.5513.54- 121.06
Solvency
Equity ratio81.3 %84.2 %94.6 %91.6 %80.3 %
Gearing23.0 %18.8 %5.7 %8.9 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.54.42.82.3
Current ratio0.81.54.42.82.3
Cash and cash equivalents5.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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