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: 29010641) is a company from SØNDERBORG. The company recorded a gross profit of -224.1 kDKK in 2024. The operating profit was -224.1 kDKK, while net earnings were -580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit- 136.75- 399.93- 224.05
EBIT- 136.75- 399.93- 224.05
Net earnings1 997.60- 765.79- 580.39
Shareholders equity total5 754.7513 001.3912 421.00
Balance sheet total (assets)6 989.5614 634.0314 998.74
Net debt411.02719.72
Profitability
EBIT-%
ROA-5.4 %-3.6 %
ROE-5.9 %-4.6 %
ROI-5.9 %-4.0 %
Economic value added (EVA)- 381.08- 346.57- 283.95- 869.27
Solvency
Equity ratio88.8 %82.8 %
Gearing3.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents30.7692.391.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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