Jens Hansen Holding, Brørup ApS — Credit Rating and Financial Key Figures

CVR number: 38624040
Skorrehovej 30, Tofterup 7200 Grindsted

Company information

Official name
Jens Hansen Holding, Brørup ApS
Established
2017
Domicile
Tofterup
Company form
Private limited company
Industry

About Jens Hansen Holding, Brørup ApS

Jens Hansen Holding, Brørup ApS (CVR number: 38624040) is a company from VARDE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Jens Hansen Holding, Brørup 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 profit122.50-3.75-4.06-6.56-4.69
EBIT122.50-3.75-4.06-6.56-4.69
Net earnings513.90354.99150.94411.94198.29
Shareholders equity total378.10733.09893.221 305.211 030.30
Balance sheet total (assets)2 396.082 718.522 970.953 480.903 306.30
Net debt1 890.481 977.702 073.012 170.192 270.50
Profitability
EBIT-%
ROA28.5 %17.5 %8.5 %15.6 %8.7 %
ROE46.3 %63.9 %18.6 %37.5 %17.0 %
ROI28.7 %17.5 %8.5 %15.7 %8.7 %
Economic value added (EVA)126.3021.3037.6147.8375.30
Solvency
Equity ratio15.8 %27.0 %30.1 %37.5 %31.2 %
Gearing533.1 %270.4 %232.3 %166.3 %220.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.10.1
Current ratio0.70.00.00.10.1
Cash and cash equivalents125.004.601.590.500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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