HARRY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31876362
Storegade 35, Pillemark 8305 Samsø

Credit rating

Company information

Official name
HARRY JENSEN HOLDING ApS
Established
2008
Domicile
Pillemark
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HARRY JENSEN HOLDING ApS

HARRY JENSEN HOLDING ApS (CVR number: 31876362) is a company from SAMSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRY JENSEN HOLDING ApS's liquidity measured by quick ratio was 24.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-17.55-19.62-19.41-14.77-15.73
Net earnings- 689.81- 483.51- 499.63-15.91163.18
Shareholders equity total4 396.203 799.693 189.943 056.243 097.42
Balance sheet total (assets)4 488.223 894.913 312.323 178.293 231.67
Net debt-3 048.92-3 100.00-2 599.42-2 166.16-1 776.21
Profitability
EBIT-%
ROA-0.1 %4.2 %2.8 %14.2 %19.0 %
ROE-14.4 %-11.8 %-14.3 %-0.5 %5.3 %
ROI-0.1 %4.3 %2.9 %14.8 %19.8 %
Economic value added (EVA)- 107.35-87.53-55.21-45.91-65.95
Solvency
Equity ratio97.9 %97.6 %96.3 %96.2 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.434.726.426.024.1
Current ratio35.434.726.426.024.1
Cash and cash equivalents3 048.923 100.002 599.422 166.161 776.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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