HELLE JUEL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33750587
Møllegyden 75, Brændekilde 5250 Odense SV

Credit rating

Company information

Official name
HELLE JUEL JENSEN HOLDING ApS
Established
2011
Domicile
Brændekilde
Company form
Private limited company
Industry

About HELLE JUEL JENSEN HOLDING ApS

HELLE JUEL JENSEN HOLDING ApS (CVR number: 33750587) is a company from ODENSE. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 965.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE JUEL JENSEN HOLDING ApS's liquidity measured by quick ratio was 13.6 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 profit-11.88-8.75-9.00-8.29-12.35
EBIT-11.88-8.75-9.00-8.29-12.35
Net earnings1 028.021 684.321 054.27646.97965.67
Shareholders equity total3 932.795 506.516 447.776 980.347 828.21
Balance sheet total (assets)4 322.445 994.496 902.517 124.978 077.25
Net debt7.6422.3810.98-3.71-46.99
Profitability
EBIT-%
ROA27.3 %33.0 %16.7 %9.4 %12.9 %
ROE29.6 %35.7 %17.6 %9.6 %13.0 %
ROI27.3 %33.1 %16.7 %9.4 %13.0 %
Economic value added (EVA)112.50167.35151.3686.8714.35
Solvency
Equity ratio91.0 %91.9 %93.4 %98.0 %96.9 %
Gearing9.8 %8.8 %7.0 %2.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.05.620.913.6
Current ratio1.03.05.620.913.6
Cash and cash equivalents378.01461.57439.77144.34292.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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