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JENS HJORTSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 34078114
Humlevej 20, 8240 Risskov

Credit rating

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 %
ROA6.3 %6.6 %8.9 %
ROE-33.1 %37.0 %32.1 %
ROI6.1 %7.8 %10.6 %
Economic value added (EVA)-2.77-6.31-0.921.05
Solvency
Equity ratio18.8 %35.9 %40.7 %
Gearing337.7 %137.0 %105.4 %
Relative net indebtedness %61.9 %45.6 %31.2 %
Liquidity
Quick ratio1.01.11.3
Current ratio1.01.11.2
Cash and cash equivalents40.6943.2344.7644.51
Capital use efficiency
Trade debtors turnover (days)72.295.468.1
Net working capital %-62.3 %-46.0 %-33.9 %
Credit risk
Credit ratingAAAAAA

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

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