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JENS HJORTSHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 38.79 | 70.50 | 76.38 | 95.57 |
| Gross profit | 20.01 | 42.11 | 51.21 | 61.56 |
| EBIT | -3.93 | -0.01 | 5.67 | 8.98 |
| Net earnings | 1.94 | -1.53 | 4.01 | 7.03 |
| Shareholders equity total | 21.63 | 19.90 | 43.64 | 49.83 |
| Balance sheet total (assets) | 109.47 | 127.51 | 124.46 | 126.08 |
| Net debt | 23.96 | 15.04 | 7.99 | |
| Profitability | ||||
| EBIT-% | -0.0 % | 7.4 % | 9.4 % | |
| ROA | 6.3 % | 6.6 % | 8.9 % | |
| ROE | -33.1 % | 37.0 % | 32.1 % | |
| ROI | 6.1 % | 7.8 % | 10.6 % | |
| Economic value added (EVA) | -2.77 | -6.31 | -0.92 | 1.05 |
| Solvency | ||||
| Equity ratio | 18.8 % | 35.9 % | 40.7 % | |
| Gearing | 337.7 % | 137.0 % | 105.4 % | |
| Relative net indebtedness % | 61.9 % | 45.6 % | 31.2 % | |
| Liquidity | ||||
| Quick ratio | 1.0 | 1.1 | 1.3 | |
| Current ratio | 1.0 | 1.1 | 1.2 | |
| Cash and cash equivalents | 40.69 | 43.23 | 44.76 | 44.51 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 72.2 | 95.4 | 68.1 | |
| Net working capital % | -62.3 % | -46.0 % | -33.9 % | |
| Credit risk | ||||
| Credit rating | A | AA | AAA |
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