HS JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34904766
Krogagre 78, 8240 Risskov
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Company information

Official name
HS JENSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HS JENSEN ApS

HS JENSEN ApS (CVR number: 34904766) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -410 kDKK, while net earnings were -418 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HS JENSEN ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.79-10.38-3.25-9.24-9.87
EBIT- 155.09- 298.50- 302.87- 359.57- 410.03
Net earnings- 179.14- 301.37- 311.05- 362.30- 417.97
Shareholders equity total-1 599.29-1 900.66-2 211.71-2 574.01-2 991.99
Balance sheet total (assets)527.97481.41448.11689.22813.39
Net debt1 963.632 298.062 339.952 753.643 287.55
Profitability
EBIT-%
ROA-7.6 %-13.2 %-12.0 %-12.1 %-11.6 %
ROE-33.9 %-59.7 %-66.9 %-63.7 %-55.6 %
ROI-7.9 %-13.7 %-12.6 %-12.9 %-12.3 %
Economic value added (EVA)- 144.96- 258.96- 256.63- 295.76- 344.47
Solvency
Equity ratio-75.2 %-79.8 %-83.2 %-78.9 %-78.6 %
Gearing-128.3 %-121.4 %-113.6 %-119.1 %-120.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.23.03.53.8
Current ratio7.03.23.03.53.8
Cash and cash equivalents88.238.42172.17312.36304.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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