Jens Højlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39953099
Hallendrupvej 20, Hallendrup 8370 Hadsten
khs.transport@firma.tele.dk

Credit rating

Company information

Official name
Jens Højlund Holding ApS
Established
2018
Domicile
Hallendrup
Company form
Private limited company
Industry

About Jens Højlund Holding ApS

Jens Højlund Holding ApS (CVR number: 39953099) is a company from FAVRSKOV. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Jens Højlund Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.67-8.66-10.24-10.20-13.67
EBIT-15.67-8.66-10.24-10.20-13.67
Net earnings- 218.87343.07487.502 582.9578.76
Shareholders equity total- 168.87130.68591.723 174.673 253.42
Balance sheet total (assets)365.01673.931 158.575 204.414 510.99
Net debt489.76525.15557.27562.11589.47
Profitability
EBIT-%
ROA-35.5 %61.4 %55.6 %82.5 %2.7 %
ROE-60.0 %138.4 %135.0 %137.2 %2.5 %
ROI-35.9 %61.9 %55.9 %106.7 %3.4 %
Economic value added (EVA)-15.67-0.978.2239.20- 171.73
Solvency
Equity ratio-31.6 %19.4 %51.1 %61.0 %72.1 %
Gearing-313.2 %411.3 %94.9 %18.6 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents39.1212.384.0829.3419.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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