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

CVR number: 31166632
Dolmervej 12, Voldby 8500 Grenaa

Company information

Official name
H.H.JENSEN HOLDING ApS
Established
2007
Domicile
Voldby
Company form
Private limited company
Industry

About H.H.JENSEN HOLDING ApS

H.H.JENSEN HOLDING ApS (CVR number: 31166632) is a company from NORDDJURS. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -104.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 638.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H.H.JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 453.39- 104.71-2 203.49873.57-38.62
Gross profit- 461.14- 112.59-2 236.08865.40-47.19
EBIT- 461.14- 112.59-2 236.08865.40-47.19
Net earnings- 609.93- 253.65-2 384.08683.27638.84
Shareholders equity total- 449.14- 702.79-3 086.87-2 403.60-1 764.77
Balance sheet total (assets)3 359.033 332.121 133.731 152.301 166.55
Net debt3 803.174 021.544 206.993 542.192 878.61
Profitability
EBIT-%99.1 %
ROA-11.9 %-2.9 %-54.2 %22.3 %23.2 %
ROE-34.7 %-7.6 %-106.8 %59.8 %55.1 %
ROI-12.0 %-2.9 %-54.3 %22.3 %23.4 %
Economic value added (EVA)- 657.22- 281.13-2 402.85809.12- 104.41
Solvency
Equity ratio-11.8 %-17.4 %-73.1 %-67.6 %-60.2 %
Gearing-846.8 %-572.2 %-136.3 %-147.4 %-163.1 %
Relative net indebtedness %-839.9 %-3853.3 %-191.5 %407.1 %-7493.8 %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %319.6 %2142.9 %111.6 %-331.6 %5808.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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