JENS FROST HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 308.54 | 151.68 | 281.87 | 216.99 | 179.93 |
EBIT | 134.08 | -26.59 | 106.05 | 42.04 | 12.62 |
Net earnings | 131.76 | 20.59 | 77.43 | 72.22 | -12.57 |
Shareholders equity total | 6 003.22 | 6 023.80 | 6 101.23 | 6 173.45 | 4 860.88 |
Balance sheet total (assets) | 6 091.84 | 6 048.08 | 6 168.34 | 7 594.51 | 7 037.98 |
Net debt | -5 427.39 | -5 418.08 | -5 521.61 | -6 214.01 | -4 888.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 0.4 % | 2.2 % | 1.3 % | 0.7 % |
ROE | 2.2 % | 0.3 % | 1.3 % | 1.2 % | -0.2 % |
ROI | 3.2 % | 0.4 % | 2.2 % | 1.3 % | 0.7 % |
Economic value added (EVA) | 104.60 | -55.02 | 52.22 | 6.01 | 79.39 |
Solvency | |||||
Equity ratio | 98.5 % | 99.6 % | 98.9 % | 81.3 % | 69.1 % |
Gearing | 22.0 % | 43.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.7 | 249.1 | 91.9 | 5.3 | 3.2 |
Current ratio | 68.7 | 249.1 | 91.9 | 5.3 | 3.2 |
Cash and cash equivalents | 5 427.39 | 5 418.08 | 5 521.61 | 7 575.17 | 7 004.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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