JENS HANSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 78.4 %, 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 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.03 | -2.50 | -2.50 | ||
EBIT | 0.03 | -2.50 | -2.50 | ||
Net earnings | 0.03 | 6.83 | 5.90 | 8.25 | |
Shareholders equity total | 757.03 | 757.03 | 763.86 | 769.76 | 778.01 |
Balance sheet total (assets) | 972.18 | 942.18 | 960.83 | 1 025.09 | 992.46 |
Net debt | -40.06 | 175.09 | 182.50 | 44.18 | 202.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 1.7 % | 1.6 % | 1.9 % | |
ROE | 0.0 % | 0.9 % | 0.8 % | 1.1 % | |
ROI | 0.0 % | 1.7 % | 1.6 % | 1.9 % | |
Economic value added (EVA) | -22.34 | -24.74 | -39.49 | -39.83 | -28.28 |
Solvency | |||||
Equity ratio | 77.9 % | 80.3 % | 79.5 % | 75.1 % | 78.4 % |
Gearing | 24.5 % | 25.2 % | 32.6 % | 26.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.1 | 4.9 | 4.0 | 4.6 |
Current ratio | 4.5 | 5.1 | 4.9 | 4.0 | 4.6 |
Cash and cash equivalents | 40.06 | 10.06 | 10.06 | 207.00 | 7.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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