Holst Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38883925
H P Christensens Vej 1, 3000 Helsingør

Credit rating

Company information

Official name
Holst Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Holst Jensen Holding ApS

Holst Jensen Holding ApS (CVR number: 38883925) is a company from HELSINGØR. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holst Jensen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales353.49
Gross profit345.74-16.25-16.38-17.96-22.36
EBIT345.74-16.25-16.38-17.96-22.36
Net earnings342.581 051.47- 213.77- 162.20113.40
Shareholders equity total656.361 597.831 384.061 084.861 198.26
Balance sheet total (assets)859.671 971.701 446.441 199.841 315.45
Net debt78.84325.3014.7026.9931.85
Profitability
EBIT-%97.8 %
ROA49.6 %74.1 %-12.7 %-12.3 %8.9 %
ROE63.5 %93.3 %-14.3 %-13.1 %9.9 %
ROI59.8 %77.8 %-12.8 %-12.7 %9.3 %
Economic value added (EVA)361.0811.9664.4749.8726.69
Solvency
Equity ratio76.4 %81.0 %95.7 %90.4 %91.1 %
Gearing12.0 %22.6 %3.6 %5.5 %5.2 %
Relative net indebtedness %57.5 %
Liquidity
Quick ratio1.01.01.61.21.0
Current ratio1.01.01.61.21.0
Cash and cash equivalents36.4635.5632.6629.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.