JENS ERIK HAUNSTRUP PEDERSEN ANLÆGSGARTNERVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 11979408
Silkeborgvej 46 B, 7400 Herning
jehp@email.dk
tel: 97215349

Credit rating

Company information

Official name
JENS ERIK HAUNSTRUP PEDERSEN ANLÆGSGARTNERVIRKSOMHED ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About JENS ERIK HAUNSTRUP PEDERSEN ANLÆGSGARTNERVIRKSOMHED ApS

JENS ERIK HAUNSTRUP PEDERSEN ANLÆGSGARTNERVIRKSOMHED ApS (CVR number: 11979408) is a company from HERNING. The company recorded a gross profit of 23.4 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS ERIK HAUNSTRUP PEDERSEN ANLÆGSGARTNERVIRKSOMHED ApS's liquidity measured by quick ratio was 9.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 204.3564.24303.98427.2723.41
EBIT575.2119.29188.01314.68-25.14
Net earnings433.2127.17143.64239.80-18.39
Shareholders equity total1 789.711 761.581 848.721 974.131 837.94
Balance sheet total (assets)2 491.352 043.912 087.662 234.591 953.90
Net debt- 835.57- 605.43- 939.41- 968.63-1 109.58
Profitability
EBIT-%
ROA25.4 %2.2 %9.6 %14.6 %-0.8 %
ROE27.5 %1.5 %8.0 %12.5 %-1.0 %
ROI34.8 %2.6 %10.9 %16.5 %-0.8 %
Economic value added (EVA)398.97-33.1187.87199.50-75.67
Solvency
Equity ratio71.8 %86.2 %88.6 %88.3 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.06.15.36.19.8
Current ratio2.06.15.36.19.8
Cash and cash equivalents835.57605.43939.41968.631 109.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.