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HS JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS JENSEN ApS
HS JENSEN ApS (CVR number: 34904766) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -411.6 kDKK, while net earnings were -434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.4 %. 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.38 | -3.25 | -9.24 | -9.87 | -11.42 |
| EBIT | - 298.50 | - 302.87 | - 359.57 | - 410.02 | - 411.60 |
| Net earnings | - 301.37 | - 311.05 | - 362.30 | - 417.97 | - 434.72 |
| Shareholders equity total | -1 900.66 | -2 211.71 | -2 574.01 | -2 991.99 | -3 426.71 |
| Balance sheet total (assets) | 481.41 | 448.11 | 689.22 | 813.39 | 632.38 |
| Net debt | 2 298.06 | 2 339.95 | 2 753.64 | 3 287.55 | 3 552.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.2 % | -12.0 % | -12.1 % | -11.6 % | -10.5 % |
| ROE | -59.7 % | -66.9 % | -63.7 % | -55.6 % | -60.1 % |
| ROI | -13.7 % | -12.6 % | -12.9 % | -12.3 % | -11.1 % |
| Economic value added (EVA) | - 258.96 | - 256.63 | - 295.76 | - 344.47 | - 351.23 |
| Solvency | |||||
| Equity ratio | -79.8 % | -83.2 % | -78.9 % | -78.6 % | -84.4 % |
| Gearing | -121.4 % | -113.6 % | -119.1 % | -120.1 % | -112.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.0 | 3.5 | 3.8 | 3.0 |
| Current ratio | 3.2 | 3.0 | 3.5 | 3.8 | 3.0 |
| Cash and cash equivalents | 8.42 | 172.17 | 312.36 | 304.72 | 293.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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