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JENS HANSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32284620
Ritavej 1, 3060 Espergærde
jh@malerjhs.dk
tel: 40641717
Free credit report Annual report

Company information

Official name
JENS HANSEN & SØN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JENS HANSEN & SØN HOLDING ApS

JENS HANSEN & SØN HOLDING ApS (CVR number: 32284620) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 HANSEN & SØN HOLDING ApS's liquidity measured by quick ratio was 4.5 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-2.50-2.50
EBIT-2.50-2.50
Net earnings6.835.908.258.90
Shareholders equity total757.03763.86769.76778.01786.90
Balance sheet total (assets)942.18960.831 025.09992.461 009.94
Net debt175.09182.5044.18202.36217.72
Profitability
EBIT-%
ROA1.7 %1.6 %1.9 %2.0 %
ROE0.9 %0.8 %1.1 %1.1 %
ROI1.7 %1.6 %1.9 %2.0 %
Economic value added (EVA)-38.04-49.30-50.01-51.30-49.63
Solvency
Equity ratio80.3 %79.5 %75.1 %78.4 %77.9 %
Gearing24.5 %25.2 %32.6 %26.9 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.94.04.64.5
Current ratio5.14.94.04.64.5
Cash and cash equivalents10.0610.06207.007.280.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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