Per Høgsted Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Høgsted Jensen Holding ApS
Per Høgsted Jensen Holding ApS (CVR number: 37019003) is a company from AALBORG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Per Høgsted Jensen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -2.47 | -3.25 | -4.81 | -4.56 |
EBIT | -3.25 | -2.47 | -3.25 | -4.81 | -4.56 |
Net earnings | 2.24 | 117.00 | 2.24 | 135.25 | 24.78 |
Shareholders equity total | 81.58 | 79.35 | 81.58 | 216.84 | 241.62 |
Balance sheet total (assets) | 191.22 | 169.52 | 191.22 | 377.19 | 402.60 |
Net debt | 1.66 | 1.70 | 1.66 | -1.94 | 59.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 64.4 % | 2.1 % | 46.7 % | 12.9 % |
ROE | 4.0 % | 145.4 % | 2.8 % | 90.6 % | 10.8 % |
ROI | 6.5 % | 141.1 % | 4.6 % | 87.8 % | 19.3 % |
Economic value added (EVA) | -2.42 | -0.63 | -1.59 | -1.58 | 4.63 |
Solvency | |||||
Equity ratio | 42.7 % | 46.8 % | 42.7 % | 57.5 % | 60.0 % |
Gearing | 2.3 % | 2.4 % | 2.3 % | 0.9 % | 25.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 0.23 | 0.18 | 0.23 | 3.83 | 2.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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