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

CVR number: 26589436
Enghaven 9, Vinde Helsinge 4281 Gørlev
tel: 58859350

Credit rating

Company information

Official name
KARL HENNING JENSEN HOLDING ApS
Established
2002
Domicile
Vinde Helsinge
Company form
Private limited company
Industry

About KARL HENNING JENSEN HOLDING ApS

KARL HENNING JENSEN HOLDING ApS (CVR number: 26589436) is a company from KALUNDBORG. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 465.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL HENNING JENSEN HOLDING ApS's liquidity measured by quick ratio was 173.2 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-23.00-12.00-62.00-18.00-24.32
EBIT-23.00-12.00-62.00-18.00-24.32
Net earnings113.00519.00- 681.00115.00465.72
Shareholders equity total8 054.008 273.007 092.006 807.007 042.59
Balance sheet total (assets)8 063.008 355.007 101.007 116.007 083.48
Net debt-7 282.00-8 308.00-7 053.00-7 067.00-7 068.81
Profitability
EBIT-%
ROA6.7 %7.3 %2.1 %1.7 %6.8 %
ROE1.4 %6.4 %-8.9 %1.7 %6.7 %
ROI6.8 %7.4 %2.1 %1.8 %7.0 %
Economic value added (EVA)-51.54-49.21-60.24-19.96-11.25
Solvency
Equity ratio99.9 %99.0 %99.9 %95.7 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio814.3101.9789.023.0173.2
Current ratio814.3101.9789.023.0173.2
Cash and cash equivalents7 282.008 308.007 053.007 067.007 074.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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