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 60.2 mDKK in 2024. The operating profit was 1197.1 kDKK, while net earnings were -1015.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.C. JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit22 880.3682 206.3269 599.3960 203.24
EBIT1 848.994 756.20-2 348.651 197.14
Net earnings1 678.293 219.35-2 432.37-1 015.86
Shareholders equity total20 211.6423 062.1220 124.6118 756.76
Balance sheet total (assets)96 475.1394 273.13101 461.6280 010.01
Net debt23 973.0826 306.43
Profitability
EBIT-%
ROA1.9 %5.0 %-1.1 %1.5 %
ROE8.3 %14.9 %-13.5 %-8.0 %
ROI1.9 %5.0 %-1.5 %2.7 %
Economic value added (EVA)1 848.993 740.57-2 991.23-1 608.62
Solvency
Equity ratio100.0 %100.0 %19.8 %23.4 %
Gearing119.8 %140.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.21.3
Cash and cash equivalents127.1052.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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