Jensen-Huse ApS — Credit Rating and Financial Key Figures

CVR number: 37785148
Rødtjørnvej 55, Ejlstrup 5200 Odense V
jj@jensen-huse.dk
tel: 20360335

Company information

Official name
Jensen-Huse ApS
Established
2016
Domicile
Ejlstrup
Company form
Private limited company
Industry

About Jensen-Huse ApS

Jensen-Huse ApS (CVR number: 37785148) is a company from ODENSE. The company recorded a gross profit of 314.5 kDKK in 2023. The operating profit was 311.5 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jensen-Huse ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit344.89363.89191.46373.16314.47
EBIT2 459.64363.89191.46373.16311.47
Net earnings1 864.67233.03106.67247.12160.68
Shareholders equity total2 571.762 749.492 799.662 989.583 091.37
Balance sheet total (assets)7 493.747 513.857 503.377 625.248 947.57
Net debt4 259.044 090.054 108.763 577.903 398.28
Profitability
EBIT-%
ROA38.0 %4.8 %2.6 %4.9 %3.8 %
ROE111.9 %8.8 %3.8 %8.5 %5.3 %
ROI39.0 %5.0 %2.6 %5.1 %4.4 %
Economic value added (EVA)1 701.38-29.19- 164.73-16.92-57.83
Solvency
Equity ratio34.3 %36.6 %37.3 %39.2 %34.5 %
Gearing166.3 %150.2 %147.0 %124.7 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.20.1
Cash and cash equivalents18.7438.855.37150.24168.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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