JENS FROST HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 77978917
Algade 28, 4500 Nykøbing Sj
tel: 20156286

Credit rating

Company information

Official name
JENS FROST HANSEN ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About JENS FROST HANSEN ApS

JENS FROST HANSEN ApS (CVR number: 77978917) is a company from ODSHERRED. The company recorded a gross profit of 179.9 kDKK in 2020. The operating profit was 12.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 FROST HANSEN ApS's liquidity measured by quick ratio was 3.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit308.54151.68281.87216.99179.93
EBIT134.08-26.59106.0542.0412.62
Net earnings131.7620.5977.4372.22-12.57
Shareholders equity total6 003.226 023.806 101.236 173.454 860.88
Balance sheet total (assets)6 091.846 048.086 168.347 594.517 037.98
Net debt-5 427.39-5 418.08-5 521.61-6 214.01-4 888.13
Profitability
EBIT-%
ROA3.1 %0.4 %2.2 %1.3 %0.7 %
ROE2.2 %0.3 %1.3 %1.2 %-0.2 %
ROI3.2 %0.4 %2.2 %1.3 %0.7 %
Economic value added (EVA)104.60-55.0252.226.0179.39
Solvency
Equity ratio98.5 %99.6 %98.9 %81.3 %69.1 %
Gearing22.0 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio68.7249.191.95.33.2
Current ratio68.7249.191.95.33.2
Cash and cash equivalents5 427.395 418.085 521.617 575.177 004.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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