HENNING HATT JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14796371
Sophus Thomsensgade 1, 9850 Hirtshals
tel: 40914619

Company information

Official name
HENNING HATT JENSEN ApS
Established
1991
Company form
Private limited company
Industry

About HENNING HATT JENSEN ApS

HENNING HATT JENSEN ApS (CVR number: 14796371) is a company from HJØRRING. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 1202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING HATT JENSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.28-19.55-21.29-23.49-28.07
EBIT-19.28-19.96-21.59-23.49-28.07
Net earnings211.55827.46150.54656.871 202.14
Shareholders equity total2 433.343 150.203 187.743 730.214 814.55
Balance sheet total (assets)2 456.423 363.363 229.203 890.285 133.70
Net debt- 162.70- 102.09- 224.42- 124.47- 153.16
Profitability
EBIT-%
ROA14.9 %38.4 %16.6 %28.0 %38.3 %
ROE8.9 %29.6 %4.8 %19.0 %28.1 %
ROI15.0 %40.0 %17.2 %28.8 %40.4 %
Economic value added (EVA)- 119.46- 129.64- 169.46- 167.23- 203.08
Solvency
Equity ratio99.1 %93.7 %98.7 %95.9 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.70.55.40.80.5
Current ratio7.70.55.40.80.5
Cash and cash equivalents162.70102.09224.42124.47153.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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