Jesper Jensen Hjørring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40367098
Hirtshalsvej 22, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
Jesper Jensen Hjørring Holding ApS
Established
2019
Domicile
Hjørring
Company form
Private limited company
Industry

About Jesper Jensen Hjørring Holding ApS

Jesper Jensen Hjørring Holding ApS (CVR number: 40367098) is a company from HJØRRING. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jesper Jensen Hjørring Holding 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 profit-3.84-5.00-1.25-1.25-1.25
EBIT-3.84-5.00-1.25-1.25-1.25
Net earnings-37.1653.301 411.4024.748.33
Shareholders equity total-37.1616.131 314.531 224.871 115.40
Balance sheet total (assets)1 000.001 000.002 249.612 045.091 840.39
Net debt1 035.91982.62933.83818.97723.74
Profitability
EBIT-%
ROA-0.4 %9.3 %89.1 %2.8 %2.8 %
ROE-3.7 %10.5 %212.1 %1.9 %0.7 %
ROI-0.4 %9.3 %89.2 %2.8 %2.8 %
Economic value added (EVA)-3.84-3.13-2.06-72.98-62.80
Solvency
Equity ratio-3.6 %1.6 %58.4 %59.9 %60.6 %
Gearing-2787.6 %6090.7 %71.0 %66.9 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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