HENRIK FISCHER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28106610
Storskovvej 32, 9330 Dronninglund

Credit rating

Company information

Official name
HENRIK FISCHER JENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HENRIK FISCHER JENSEN HOLDING ApS

HENRIK FISCHER JENSEN HOLDING ApS (CVR number: 28106610) is a company from Brønderslev. The company recorded a gross profit of 351.6 kDKK in 2023. The operating profit was 69.1 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK FISCHER JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 106.41437.48278.88
Gross profit- 112.66430.27260.15-14.04351.57
EBIT- 112.66430.27260.15-14.0469.06
Net earnings- 126.82428.47229.39194.49195.48
Shareholders equity total2 066.632 495.102 324.492 461.782 598.36
Balance sheet total (assets)2 408.833 402.742 884.223 042.944 359.52
Net debt-15.93560.24195.41208.26- 101.85
Profitability
EBIT-%98.4 %93.3 %
ROA-4.5 %15.3 %8.3 %6.8 %4.7 %
ROE-5.9 %18.8 %9.5 %8.1 %7.7 %
ROI-5.2 %17.3 %9.4 %7.8 %5.6 %
Economic value added (EVA)-92.91447.47279.443.9953.74
Solvency
Equity ratio85.8 %73.3 %80.6 %80.9 %59.6 %
Gearing22.8 %8.8 %8.6 %0.5 %
Relative net indebtedness %-306.6 %205.5 %197.8 %
Liquidity
Quick ratio0.00.60.50.82.2
Current ratio0.00.60.50.82.2
Cash and cash equivalents15.938.678.003.28115.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %306.6 %-85.8 %-96.7 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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