HS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144462
Krogagre 78, 8240 Risskov

Company information

Official name
HS JENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HS JENSEN HOLDING ApS

HS JENSEN HOLDING ApS (CVR number: 32144462) is a company from AARHUS. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -73.8 kDKK, while net earnings were 831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS JENSEN HOLDING ApS's liquidity measured by quick ratio was 45.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-6.00-19.30-14.31-14.25
EBIT-59.13-61.00-71.18-69.31-73.75
Net earnings40.95803.95-1 148.74483.76831.02
Shareholders equity total15 815.9216 579.8715 387.4315 838.5916 629.61
Balance sheet total (assets)15 922.6216 923.2315 451.0715 902.0816 987.40
Net debt-15 444.86-16 580.61-14 700.31-15 209.11-15 999.31
Profitability
EBIT-%
ROA1.0 %7.5 %-0.2 %7.8 %10.1 %
ROE0.3 %5.0 %-7.2 %3.1 %5.1 %
ROI1.0 %7.6 %-0.2 %7.8 %10.2 %
Economic value added (EVA)- 840.77- 842.35- 888.65- 819.54- 848.27
Solvency
Equity ratio99.3 %98.0 %99.6 %99.6 %97.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.048.3234.1242.645.8
Current ratio145.048.3234.1242.645.8
Cash and cash equivalents15 445.3016 581.0614 706.5615 215.3716 005.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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