HENNING VISHOLM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25593979
Nysøgård 113, 4230 Skælskør
hvisholm@live.dk
tel: 20162730

Company information

Official name
HENNING VISHOLM JENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HENNING VISHOLM JENSEN HOLDING ApS

HENNING VISHOLM JENSEN HOLDING ApS (CVR number: 25593979) is a company from SLAGELSE. The company recorded a gross profit of 36.7 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING VISHOLM JENSEN HOLDING ApS's liquidity measured by quick ratio was 33.6 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-18.00-5.44-10.8151.9836.72
EBIT-18.00-21.98-32.8629.9414.67
Net earnings289.13722.83- 150.34493.68264.65
Shareholders equity total6 008.656 431.485 966.746 210.426 225.07
Balance sheet total (assets)6 083.757 324.016 971.687 163.537 231.60
Net debt-6 083.75-4 549.34-4 442.32-4 851.70-4 776.27
Profitability
EBIT-%
ROA10.1 %14.5 %3.6 %9.9 %8.3 %
ROE4.8 %11.6 %-2.4 %8.1 %4.3 %
ROI10.2 %14.6 %3.7 %10.0 %8.4 %
Economic value added (EVA)-6.74-13.27- 121.95-47.51-56.90
Solvency
Equity ratio98.8 %87.8 %85.6 %86.7 %86.1 %
Gearing13.0 %16.0 %13.5 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio81.098.732.047.833.6
Current ratio81.098.732.047.833.6
Cash and cash equivalents6 083.755 383.105 395.315 687.685 729.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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