HENNING THORBORG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26379482
Sundgårdsvej 20, 8700 Horsens
tel: 75781174

Company information

Official name
HENNING THORBORG JENSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HENNING THORBORG JENSEN HOLDING ApS

HENNING THORBORG JENSEN HOLDING ApS (CVR number: 26379482) is a company from HORSENS. The company recorded a gross profit of 65.7 kDKK in 2023. The operating profit was 65.7 kDKK, while net earnings were 729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING THORBORG JENSEN HOLDING ApS's liquidity measured by quick ratio was 8.4 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 profit50.5450.0745.3353.2765.68
EBIT50.5450.07145.3353.2765.68
Net earnings2 334.161 644.463 513.321 572.82729.26
Shareholders equity total19 333.5620 867.4224 267.7425 726.1626 337.62
Balance sheet total (assets)19 983.5221 619.1425 240.7326 804.3227 342.76
Net debt-1 669.43392.07567.71649.12733.31
Profitability
EBIT-%
ROA12.8 %8.3 %15.5 %6.2 %3.0 %
ROE12.8 %8.2 %15.6 %6.3 %2.8 %
ROI12.8 %8.4 %15.7 %6.2 %3.1 %
Economic value added (EVA)237.14317.56354.01445.08512.64
Solvency
Equity ratio96.7 %96.5 %96.1 %96.0 %96.3 %
Gearing2.2 %2.0 %2.3 %2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.211.49.07.98.4
Current ratio13.211.49.07.98.4
Cash and cash equivalents2 098.1833.430.2714.4737.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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