HARRY JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31876362
Storegade 35, Pillemark 8305 Samsø
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Company information

Official name
HARRY JENSEN HOLDING ApS
Established
2008
Domicile
Pillemark
Company form
Private limited company
Industry

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 2024. The operating profit was -15.3 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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. HARRY JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-19.62-19.41-14.77-15.73-15.33
Net earnings- 483.51- 499.63-15.91163.18254.35
Shareholders equity total3 799.693 189.943 056.243 097.42216.77
Balance sheet total (assets)3 894.913 312.323 178.293 231.673 364.52
Net debt-3 100.00-2 599.42-2 166.16-1 776.21-1 760.86
Profitability
EBIT-%
ROA4.2 %2.8 %14.2 %19.0 %18.0 %
ROE-11.8 %-14.3 %-0.5 %5.3 %15.3 %
ROI4.3 %2.9 %14.8 %19.8 %35.9 %
Economic value added (EVA)- 240.74- 210.98- 170.78- 168.88- 170.86
Solvency
Equity ratio97.6 %96.3 %96.2 %95.8 %6.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.726.426.024.11.1
Current ratio34.726.426.024.11.1
Cash and cash equivalents3 100.002 599.422 166.161 776.211 760.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.44%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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