JENS HARILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27727425
Forbindelsesvej 5, 2100 København Ø

Company information

Official name
JENS HARILD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JENS HARILD HOLDING ApS

JENS HARILD HOLDING ApS (CVR number: 27727425) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS HARILD HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.35-5.65-7.12-7.26-7.47
EBIT-16.93-20.23-21.70-21.24-14.68
Net earnings-18.01- 169.94-14.53-37.13284.47
Shareholders equity total1 631.621 351.081 223.551 072.021 238.69
Balance sheet total (assets)1 638.791 358.251 315.111 252.981 514.81
Net debt- 147.47-16.237.60149.64186.85
Profitability
EBIT-%
ROA-0.6 %-11.3 %7.6 %-2.4 %21.3 %
ROE-1.1 %-11.4 %-1.1 %-3.2 %24.6 %
ROI-0.6 %-11.4 %-0.9 %-2.4 %21.4 %
Economic value added (EVA)-51.05-66.27-71.63-63.44-58.13
Solvency
Equity ratio99.6 %99.5 %93.0 %85.6 %81.8 %
Gearing6.9 %16.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.64.30.90.70.3
Current ratio22.64.30.90.70.3
Cash and cash equivalents147.4716.2376.5723.4381.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.