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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 60.9 mDKK in 2025. The operating profit was 10.9 mDKK, while net earnings were 7462.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66 814.3460 900.37
EBIT10 277.006 828.0015 569.0018 424.2610 910.83
Net earnings6 637.0010 017.009 958.0012 085.547 462.54
Shareholders equity total44 987.0060 091.0076 114.0091 214.87100 250.01
Balance sheet total (assets)101 792.00133 153.00172 679.00221 061.82227 001.65
Net debt39 501.2043 918.06
Profitability
EBIT-%
ROA10.3 %5.8 %10.2 %9.9 %5.4 %
ROE15.5 %19.1 %14.6 %16.4 %10.1 %
ROI10.3 %5.8 %10.2 %11.2 %6.7 %
Economic value added (EVA)8 239.364 567.4012 549.4310 699.84- 247.00
Solvency
Equity ratio100.0 %100.0 %100.0 %42.3 %44.2 %
Gearing52.4 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.41.3
Cash and cash equivalents8 318.424 307.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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