HERLUF JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERLUF JENSEN ApS
HERLUF JENSEN ApS (CVR number: 51600711) is a company from HEDENSTED. The company recorded a gross profit of 8.7 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERLUF JENSEN ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.12 | 113.83 | 142.08 | 71.95 | 8.71 |
EBIT | -67.92 | -36.46 | 109.78 | 43.23 | -60.01 |
Net earnings | -43.00 | -64.60 | 143.53 | 50.88 | -60.35 |
Shareholders equity total | 447.97 | 383.37 | 526.90 | 577.78 | 517.43 |
Balance sheet total (assets) | 663.38 | 564.59 | 692.75 | 661.97 | 550.60 |
Net debt | - 126.96 | - 102.23 | - 300.12 | - 326.97 | - 224.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -5.1 % | 30.5 % | 10.2 % | -6.7 % |
ROE | -9.2 % | -15.5 % | 31.5 % | 9.2 % | -11.0 % |
ROI | -6.3 % | -5.7 % | 35.6 % | 11.7 % | -7.3 % |
Economic value added (EVA) | -78.17 | -43.20 | 73.89 | 25.87 | -66.22 |
Solvency | |||||
Equity ratio | 67.5 % | 67.9 % | 76.1 % | 87.3 % | 94.0 % |
Gearing | 33.9 % | 26.5 % | 9.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.7 | 2.4 | 4.7 | 8.0 |
Current ratio | 3.1 | 1.7 | 2.4 | 4.7 | 8.0 |
Cash and cash equivalents | 278.82 | 203.87 | 351.77 | 326.97 | 224.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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