K. HARDY JENSEN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. HARDY JENSEN & SØN ApS
K. HARDY JENSEN & SØN ApS (CVR number: 16405175) is a company from HOLBÆK. The company recorded a gross profit of -19.3 kDKK in 2022. The operating profit was -19.3 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. K. HARDY JENSEN & SØN ApS's liquidity measured by quick ratio was 3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 653.27 | 653.85 | 630.20 | 112.23 | -19.30 |
EBIT | -21.71 | 181.89 | 295.71 | -58.45 | -19.30 |
Net earnings | 192.66 | 128.94 | 232.80 | -38.81 | -25.08 |
Shareholders equity total | 289.72 | 418.67 | 531.47 | 292.66 | 267.57 |
Balance sheet total (assets) | 641.48 | 652.00 | 833.22 | 473.47 | 400.53 |
Net debt | - 207.21 | - 149.53 | - 362.16 | - 359.94 | - 294.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 28.2 % | 40.2 % | -7.0 % | -4.4 % |
ROE | 99.6 % | 36.4 % | 49.0 % | -9.4 % | -9.0 % |
ROI | 48.4 % | 46.8 % | 61.9 % | -9.7 % | -5.0 % |
Economic value added (EVA) | -33.16 | 138.06 | 217.07 | -54.09 | -10.83 |
Solvency | |||||
Equity ratio | 45.2 % | 64.2 % | 63.8 % | 61.8 % | 66.8 % |
Gearing | 25.0 % | 34.6 % | 39.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 2.6 | 2.6 | 3.0 |
Current ratio | 1.3 | 2.3 | 2.6 | 2.6 | 3.0 |
Cash and cash equivalents | 279.64 | 149.53 | 362.16 | 461.10 | 400.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | C |
Variable visualization
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