H.C. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29010641
Skovhøj 116, Høruphav 6470 Sydals

Credit rating

Company information

Official name
H.C. JENSEN HOLDING ApS
Established
2005
Domicile
Høruphav
Company form
Private limited company
Industry

About H.C. JENSEN HOLDING ApS

H.C. JENSEN HOLDING ApS (CVR number: 29010641K) is a company from SØNDERBORG. The company recorded a gross profit of 69.2 mDKK in 2023. The operating profit was -2722.6 kDKK, while net earnings were -2432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H.C. JENSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit22 880.3682 206.3269 225.46
EBIT1 848.995 062.73-2 722.57
Net earnings1 678.293 219.35-2 432.37
Shareholders equity total20 211.6423 062.1220 124.61
Balance sheet total (assets)96 475.1394 273.13101 461.62
Net debt21 928.9323 973.08
Profitability
EBIT-%
ROA1.9 %5.4 %-1.5 %
ROE8.3 %18.9 %-18.2 %
ROI1.9 %6.7 %-2.7 %
Economic value added (EVA)1 848.992 791.09-3 476.98
Solvency
Equity ratio100.0 %24.5 %19.8 %
Gearing96.2 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.31.2
Cash and cash equivalents255.35127.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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