HOLGER K. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12884095
Hjortshøj Stationsvej 14 D, 8530 Hjortshøj
kontakt@holgerkjensen.dk
tel: 86226458

Company information

Official name
HOLGER K. JENSEN ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About HOLGER K. JENSEN ApS

HOLGER K. JENSEN ApS (CVR number: 12884095) is a company from AARHUS. The company recorded a gross profit of 1334.2 kDKK in 2024. The operating profit was 232.6 kDKK, while net earnings were 334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER K. JENSEN ApS's liquidity measured by quick ratio was 2.9 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 profit1 295.341 139.561 101.711 483.301 334.20
EBIT327.19318.27210.36405.48232.59
Net earnings297.77442.72-87.74456.12334.77
Shareholders equity total2 364.892 581.612 265.072 461.202 535.97
Balance sheet total (assets)2 993.872 994.382 647.172 949.813 004.12
Net debt- 624.85- 570.32- 674.07- 746.05- 875.23
Profitability
EBIT-%
ROA13.5 %19.1 %-3.6 %20.9 %14.6 %
ROE12.8 %17.9 %-3.6 %19.3 %13.4 %
ROI16.6 %23.0 %-4.2 %24.7 %17.3 %
Economic value added (EVA)174.42167.0380.69242.27101.15
Solvency
Equity ratio79.0 %86.2 %85.6 %83.4 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.33.43.02.9
Current ratio2.43.43.63.13.0
Cash and cash equivalents624.85570.32674.07746.05875.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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