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

CVR number: 27252710
Stenildhøjgårde 5, 9600 Aars
skranten1@gmail.com
tel: 21761768
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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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.8 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-34.58-25.27-10.36-14.14-12.30
EBIT-34.58-25.27-10.36-14.14-12.30
Net earnings600.67- 362.19- 132.83865.35420.39
Shareholders equity total11 401.8710 739.6810 306.8511 054.4010 474.80
Balance sheet total (assets)11 946.6310 865.1710 332.0211 168.3310 882.93
Net debt-9 545.69-8 518.51-7 943.00-9 112.39-8 368.94
Profitability
EBIT-%
ROA6.3 %0.7 %0.2 %8.9 %4.8 %
ROE5.4 %-3.3 %-1.3 %8.1 %3.9 %
ROI6.5 %0.8 %0.2 %9.0 %4.8 %
Economic value added (EVA)- 576.75- 598.22- 550.03- 531.31- 565.19
Solvency
Equity ratio95.4 %98.8 %99.8 %99.0 %96.2 %
Gearing0.2 %0.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.672.7340.5755.726.8
Current ratio18.672.7340.5755.726.8
Cash and cash equivalents9 545.698 518.517 958.679 114.728 689.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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