Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JENS HJORTSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 34078114
Humlevej 20, 8240 Risskov

Company information

Official name
JENS HJORTSHØJ ApS
Established
2011
Company form
Private limited company
Industry

About JENS HJORTSHØJ ApS

JENS HJORTSHØJ ApS (CVR number: 34078114K) is a company from AARHUS. The company reported a net sales of 95.6 mDKK in 2016, demonstrating a growth of 25.1 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 9 mDKK), while net earnings were 7033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. JENS HJORTSHØJ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
Volume
Net sales38.7970.5076.3895.57
Gross profit20.0142.1151.2161.56
EBIT-3.93-0.015.678.98
Net earnings1.94-1.534.017.03
Shareholders equity total21.6319.9043.6449.83
Balance sheet total (assets)109.47127.51124.46126.08
Net debt23.9615.047.99
Profitability
EBIT-%-0.0 %7.4 %9.4 %
ROA3.7 %6.3 %6.6 %8.9 %
ROE22.0 %-33.1 %37.0 %32.1 %
ROI2.9 %6.1 %7.8 %10.6 %
Economic value added (EVA)-2.77-6.31-0.921.05
Solvency
Equity ratio22.9 %18.8 %35.9 %40.7 %
Gearing475.7 %337.7 %137.0 %105.4 %
Relative net indebtedness %86.2 %61.9 %45.6 %31.2 %
Liquidity
Quick ratio1.11.01.11.3
Current ratio1.01.01.11.2
Cash and cash equivalents40.6943.2344.7644.51
Capital use efficiency
Trade debtors turnover (days)62.472.295.468.1
Net working capital %-94.6 %-62.3 %-46.0 %-33.9 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.