H.E. JENSEN IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26093465
Litauen Alle 13, Høje Taastrup 2630 Taastrup
henrik@h-e-jensen.dk
tel: 40738988

Company information

Official name
H.E. JENSEN IMPORT ApS
Personnel
3 persons
Established
2001
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About H.E. JENSEN IMPORT ApS

H.E. JENSEN IMPORT ApS (CVR number: 26093465) is a company from Høje-Taastrup. The company recorded a gross profit of 1719.2 kDKK in 2023. The operating profit was 412 kDKK, while net earnings were 2691.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E. JENSEN IMPORT ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 035.291 745.311 895.621 327.481 719.18
EBIT490.80157.95353.06- 380.27412.04
Net earnings993.431 728.89- 333.59-3 508.602 691.53
Shareholders equity total17 763.2817 492.1616 158.5712 149.9814 541.51
Balance sheet total (assets)20 160.2219 908.8518 340.6514 027.9615 742.71
Net debt- 386.31-11 305.38-7 849.70-5 978.97-6 217.81
Profitability
EBIT-%
ROA6.6 %9.9 %2.7 %-18.6 %23.6 %
ROE5.8 %9.8 %-2.0 %-24.8 %20.2 %
ROI7.4 %11.2 %3.1 %-21.3 %26.3 %
Economic value added (EVA)172.75- 230.32475.78- 269.95127.36
Solvency
Equity ratio88.1 %87.9 %88.1 %86.6 %92.4 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.65.56.110.3
Current ratio2.65.65.56.110.3
Cash and cash equivalents658.3911 305.387 849.705 978.976 217.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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