Per Høgsted Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37019003
Eriksvej 4, 9000 Aalborg

Credit rating

Company information

Official name
Per Høgsted Jensen Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2.24117.002.24135.2524.78
Shareholders equity total81.5879.3581.58216.84241.62
Balance sheet total (assets)191.22169.52191.22377.19402.60
Net debt1.661.701.66-1.9459.15
Profitability
EBIT-%
ROA2.9 %64.4 %2.1 %46.7 %12.9 %
ROE4.0 %145.4 %2.8 %90.6 %10.8 %
ROI6.5 %141.1 %4.6 %87.8 %19.3 %
Economic value added (EVA)-2.42-0.63-1.59-1.584.63
Solvency
Equity ratio42.7 %46.8 %42.7 %57.5 %60.0 %
Gearing2.3 %2.4 %2.3 %0.9 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.90.7
Current ratio0.80.90.80.90.7
Cash and cash equivalents0.230.180.233.832.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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