IVAN HOUGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31786495
Løkkeagrene 4, 8950 Ørsted
tel: 60497190

Credit rating

Company information

Official name
IVAN HOUGAARD JENSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About IVAN HOUGAARD JENSEN HOLDING ApS

IVAN HOUGAARD JENSEN HOLDING ApS (CVR number: 31786495) is a company from NORDDJURS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN HOUGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.31-19.01-18.86-19.78-16.67
EBIT-15.31-19.01-68.86-79.78-76.67
Net earnings-64.19228.83- 409.4870.83226.14
Shareholders equity total2 141.742 320.571 861.091 881.932 058.07
Balance sheet total (assets)2 330.062 586.782 220.232 280.682 400.61
Net debt-2 158.36-2 368.33-1 920.78-1 896.75-2 105.60
Profitability
EBIT-%
ROA0.5 %11.5 %0.2 %3.6 %10.0 %
ROE-2.9 %10.3 %-19.6 %3.8 %11.5 %
ROI0.5 %11.6 %0.2 %3.7 %10.2 %
Economic value added (EVA)-7.76-6.33-55.68-62.46-57.78
Solvency
Equity ratio91.9 %89.7 %83.8 %82.5 %85.7 %
Gearing8.0 %9.2 %15.3 %19.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.011.66.25.77.0
Current ratio13.011.66.25.77.0
Cash and cash equivalents2 330.062 582.782 205.762 257.862 380.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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