JENS HSU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32335292
Bejsebakkevej 28, 9000 Aalborg

Company information

Official name
JENS HSU HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JENS HSU HOLDING ApS

JENS HSU HOLDING ApS (CVR number: 32335292) is a company from AALBORG. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.8 mDKK), while net earnings were 2379.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS HSU HOLDING ApS's liquidity measured by quick ratio was 168 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales881.97919.75449.291 850.071 795.49
Gross profit869.22942.21480.431 881.411 834.20
EBIT869.22903.05435.831 829.371 769.66
Net earnings818.011 494.48254.572 089.262 379.91
Shareholders equity total14 276.5115 660.3915 801.9617 541.2219 521.13
Balance sheet total (assets)14 288.3016 524.1016 071.8617 583.1519 711.09
Net debt-2 806.71-2 985.55-3 163.72-4 252.47-5 585.46
Profitability
EBIT-%98.6 %98.2 %97.0 %98.9 %98.6 %
ROA6.2 %10.9 %5.8 %12.8 %13.7 %
ROE5.9 %10.0 %1.6 %12.5 %12.8 %
ROI6.3 %11.0 %5.8 %12.8 %13.7 %
Economic value added (EVA)1 171.401 116.40826.571 914.411 877.02
Solvency
Equity ratio99.9 %94.8 %98.3 %99.8 %99.0 %
Gearing4.8 %1.6 %0.0 %0.0 %
Relative net indebtedness %-316.9 %-313.5 %-701.5 %-227.8 %-300.7 %
Liquidity
Quick ratio240.24.416.1253.4168.0
Current ratio240.24.416.1253.4168.0
Cash and cash equivalents2 806.713 736.833 421.654 256.745 589.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %-91.7 %156.3 %36.1 %47.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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