JENS HANSEN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS HANSEN & SØN ApS
JENS HANSEN & SØN ApS (CVR number: 14307443) is a company from NYBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS HANSEN & SØN ApS's liquidity measured by quick ratio was 70.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -9.00 | -7.00 | -6.00 | -6.53 |
EBIT | -7.00 | -9.00 | -7.00 | -6.00 | -6.53 |
Net earnings | -7.00 | -12.00 | -10.00 | -6.00 | -0.45 |
Shareholders equity total | 431.00 | 419.00 | 409.00 | 403.00 | 402.66 |
Balance sheet total (assets) | 437.00 | 425.00 | 415.00 | 409.00 | 408.45 |
Net debt | - 437.00 | - 425.00 | - 415.00 | - 409.00 | - 408.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -2.1 % | -1.7 % | -1.5 % | -0.1 % |
ROE | -1.6 % | -2.8 % | -2.4 % | -1.5 % | -0.1 % |
ROI | -1.6 % | -2.1 % | -1.7 % | -1.5 % | -0.1 % |
Economic value added (EVA) | -28.96 | -30.66 | -28.05 | -26.55 | -26.78 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 98.6 % | 98.5 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.8 | 70.8 | 69.2 | 68.2 | 70.5 |
Current ratio | 72.8 | 70.8 | 69.2 | 68.2 | 70.5 |
Cash and cash equivalents | 437.00 | 425.00 | 415.00 | 409.00 | 408.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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