JENS HSU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32335292
Bejsebakkevej 28, 9000 Aalborg
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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 2 mDKK in 2024, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 1.9 mDKK), while net earnings were 2174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 419.9 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
2020
2021
2022
2023
2024
Volume
Net sales919.75449.291 850.071 795.492 034.08
Gross profit942.21480.431 881.411 834.202 112.68
EBIT903.05435.831 829.371 769.661 947.16
Net earnings1 494.48254.572 089.262 379.912 174.39
Shareholders equity total15 660.3915 801.9617 541.2219 521.1321 250.53
Balance sheet total (assets)16 524.1016 071.8617 583.1519 711.0921 281.94
Net debt-2 985.55-3 163.72-4 252.47-5 585.46-7 229.38
Profitability
EBIT-%98.2 %97.0 %98.9 %98.6 %95.7 %
ROA10.9 %5.8 %12.8 %13.7 %10.8 %
ROE10.0 %1.6 %12.5 %12.8 %10.7 %
ROI11.0 %5.8 %12.8 %13.7 %10.9 %
Economic value added (EVA)97.30- 269.48965.11772.87929.57
Solvency
Equity ratio94.8 %98.3 %99.8 %99.0 %99.9 %
Gearing4.8 %1.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %-313.5 %-701.5 %-227.8 %-300.7 %-354.1 %
Liquidity
Quick ratio4.416.1253.4168.0419.9
Current ratio4.416.1253.4168.0419.9
Cash and cash equivalents3 736.833 421.654 256.745 589.827 233.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.7 %156.3 %36.1 %47.1 %103.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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