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: 34581398) is a company from FAXE. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 8353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens HH HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-46.56-0.28
EBIT-54.95-20.16
Net earnings6 609.188 353.18
Shareholders equity total59 614.4470 995.41
Balance sheet total (assets)68 826.5176 925.64
Net debt9 077.173 152.47
Profitability
EBIT-%
ROA11.8 %12.1 %
ROE11.1 %12.8 %
ROI11.8 %12.1 %
Economic value added (EVA)-42.851 092.71
Solvency
Equity ratio86.6 %92.3 %
Gearing15.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents64.462 679.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-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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