HEINE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27630111
Terndrupvej 67, 9460 Brovst

Company information

Official name
HEINE JENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HEINE JENSEN HOLDING ApS

HEINE JENSEN HOLDING ApS (CVR number: 27630111) is a company from JAMMERBUGT. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEINE JENSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.69-4.69-4.88-4.00-8.87
EBIT-4.69-4.69-4.88-4.00-8.87
Net earnings-5.7257.57120.6929.5989.87
Shareholders equity total64.21120.12240.81154.59244.46
Balance sheet total (assets)125.00186.33333.27220.93314.60
Net debt23.2746.1151.9657.8966.14
Profitability
EBIT-%
ROA-3.8 %37.5 %45.0 %11.6 %33.6 %
ROE-8.5 %62.5 %66.9 %15.0 %45.0 %
ROI-5.0 %46.0 %50.9 %12.7 %34.4 %
Economic value added (EVA)-9.64-9.08-11.81-18.71-19.55
Solvency
Equity ratio51.4 %64.5 %72.3 %70.0 %77.7 %
Gearing36.2 %38.4 %21.6 %37.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.0
Current ratio0.30.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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