K. HARDY JENSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 16405175
Rahbeks Have 45, 4300 Holbæk
mellemvang4@gmail.com
tel: 59443719
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Company information

Official name
K. HARDY JENSEN & SØN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit653.27653.85630.20112.23-19.30
EBIT-21.71181.89295.71-58.45-19.30
Net earnings192.66128.94232.80-38.81-25.08
Shareholders equity total289.72418.67531.47292.66267.57
Balance sheet total (assets)641.48652.00833.22473.47400.53
Net debt- 207.21- 149.53- 362.16- 359.94- 294.93
Profitability
EBIT-%
ROA25.9 %28.2 %40.2 %-7.0 %-4.4 %
ROE99.6 %36.4 %49.0 %-9.4 %-9.0 %
ROI48.4 %46.8 %61.9 %-9.7 %-5.0 %
Economic value added (EVA)-33.16138.06217.07-54.09-10.83
Solvency
Equity ratio45.2 %64.2 %63.8 %61.8 %66.8 %
Gearing25.0 %34.6 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.62.63.0
Current ratio1.32.32.62.63.0
Cash and cash equivalents279.64149.53362.16461.10400.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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