H. T. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27252710
Stenildhøjgårde 5, 9600 Aars
skranten1@gmail.com
tel: 21761768

Company information

Official name
H. T. JENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About H. T. JENSEN HOLDING ApS

H. T. JENSEN HOLDING ApS (CVR number: 27252710) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 865.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. T. JENSEN HOLDING ApS's liquidity measured by quick ratio was 755.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.88-34.58-25.27-10.36-14.14
EBIT-34.88-34.58-25.27-10.36-14.14
Net earnings-74.97600.67- 362.19- 132.83865.35
Shareholders equity total10 911.8011 401.8710 739.6810 306.8511 054.40
Balance sheet total (assets)11 246.3211 946.6310 865.1710 332.0211 168.33
Net debt-8 900.14-9 545.69-8 518.51-7 943.00-9 112.39
Profitability
EBIT-%
ROA1.2 %6.3 %0.7 %0.2 %8.9 %
ROE-0.7 %5.4 %-3.3 %-1.3 %8.1 %
ROI1.2 %6.5 %0.8 %0.2 %9.0 %
Economic value added (EVA)-54.12-40.97-27.45-34.58-42.16
Solvency
Equity ratio97.0 %95.4 %98.8 %99.8 %99.0 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.418.672.7340.5755.7
Current ratio28.418.672.7340.5755.7
Cash and cash equivalents8 900.149 545.698 518.517 958.679 114.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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