HENNING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236102
Risvangsvej 27, Hårup 8530 Hjortshøj
tel: 86999655

Company information

Official name
HENNING JENSEN HOLDING ApS
Established
1999
Domicile
Hårup
Company form
Private limited company
Industry

About HENNING JENSEN HOLDING ApS

HENNING JENSEN HOLDING ApS (CVR number: 24236102) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 2052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.7 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-5.86-5.62-5.59-7.24-7.83
EBIT-5.86-5.62-5.59-7.24-7.83
Net earnings1 900.732 388.441 504.872 494.852 052.01
Shareholders equity total14 261.7016 539.5417 931.4120 311.8622 246.07
Balance sheet total (assets)16 503.7719 601.3020 932.9424 561.5326 155.92
Net debt-5 687.79-6 823.76-6 437.13-4 464.58-5 577.43
Profitability
EBIT-%
ROA15.3 %15.4 %8.4 %12.7 %9.4 %
ROE14.2 %15.5 %8.7 %13.0 %9.6 %
ROI15.8 %15.9 %8.6 %13.2 %9.9 %
Economic value added (EVA)233.1180.32173.13224.04260.07
Solvency
Equity ratio86.4 %84.4 %85.7 %82.7 %85.1 %
Gearing12.3 %13.9 %14.0 %13.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.24.33.33.7
Current ratio4.94.24.33.33.7
Cash and cash equivalents7 438.599 130.418 939.177 283.008 208.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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