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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: 34581398) is a company from FAXE. The company recorded a gross profit of 122.8 kDKK in 2025. The operating profit was 104.1 kDKK, while net earnings were 4985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, 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 0.6 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
2024
2025
Volume
Net sales
Gross profit-0.28122.77
EBIT-20.16104.09
Net earnings8 353.184 985.23
Shareholders equity total70 995.4177 312.18
Balance sheet total (assets)76 925.6492 033.76
Net debt3 152.4711 576.25
Profitability
EBIT-%
ROA11.5 %6.2 %
ROE11.8 %6.7 %
ROI11.5 %6.3 %
Economic value added (EVA)-14.58-3 775.26
Solvency
Equity ratio92.3 %84.0 %
Gearing8.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents2 679.2437.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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