Jens HH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581398
Symbiosen 9 A, 4683 Rønnede

Company information

Official name
Jens HH HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Jens HH HOLDING ApS

Jens HH HOLDING ApS (CVR number: 34581398K) is a company from FAXE. The company recorded a gross profit of 66.8 mDKK in 2024. The operating profit was 18.4 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jens HH HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit56 573.6166 814.34
EBIT17 914.0010 277.006 828.0015 568.7218 424.26
Net earnings14 370.006 637.0010 017.009 957.5912 085.54
Shareholders equity total40 550.0044 987.0060 091.0076 113.9591 214.87
Balance sheet total (assets)98 301.00101 792.00133 153.00172 678.62221 061.82
Net debt24 322.5439 501.20
Profitability
EBIT-%
ROA24.1 %10.3 %5.8 %11.1 %9.9 %
ROE41.7 %15.5 %19.1 %16.7 %18.5 %
ROI24.1 %10.3 %5.8 %12.6 %12.6 %
Economic value added (EVA)16 488.968 239.364 567.408 886.1310 014.11
Solvency
Equity ratio100.0 %100.0 %100.0 %45.4 %42.3 %
Gearing36.5 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.31.4
Cash and cash equivalents3 485.118 318.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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