HANS-JÜRGEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS-JÜRGEN JENSEN HOLDING ApS
HANS-JÜRGEN JENSEN HOLDING ApS (CVR number: 35470670) is a company from GENTOFTE. The company recorded a gross profit of -23 kDKK in 2022. The operating profit was -23 kDKK, while net earnings were 2297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS-JÜRGEN JENSEN HOLDING ApS's liquidity measured by quick ratio was 62.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.59 | -16.20 | -19.63 | -20.75 | -23.02 |
EBIT | -14.59 | -16.20 | -19.63 | -20.75 | -23.02 |
Net earnings | - 962.92 | 605.65 | 3 013.97 | 5 402.01 | 2 297.36 |
Shareholders equity total | 9 958.97 | 10 564.61 | 13 578.58 | 18 980.59 | 21 277.96 |
Balance sheet total (assets) | 9 972.47 | 10 578.12 | 14 018.91 | 19 139.23 | 21 621.56 |
Net debt | -9 927.39 | -10 485.56 | -14 018.91 | -19 139.13 | -21 421.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 5.9 % | 31.0 % | 42.1 % | 21.1 % |
ROE | -9.2 % | 5.9 % | 25.0 % | 33.2 % | 11.4 % |
ROI | 2.3 % | 5.9 % | 31.6 % | 42.9 % | 21.2 % |
Economic value added (EVA) | -29.87 | -17.78 | -19.51 | 5.95 | -9.96 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 96.9 % | 99.2 % | 98.4 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 738.7 | 783.5 | 31.8 | 120.7 | 62.9 |
Current ratio | 738.7 | 783.5 | 31.8 | 120.7 | 62.9 |
Cash and cash equivalents | 9 927.39 | 10 485.56 | 14 018.91 | 19 139.13 | 21 621.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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