HANNE OG PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34727538
Bylaugsvænget 48, 2791 Dragør

Company information

Official name
HANNE OG PETER JENSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HANNE OG PETER JENSEN HOLDING ApS

HANNE OG PETER JENSEN HOLDING ApS (CVR number: 34727538) is a company from DRAGØR. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANNE OG PETER JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit11.5711.606.6912.68-13.70
EBIT-17.88-17.85-23.43-17.44-43.82
Net earnings74.1812.335.26-28.88-36.53
Shareholders equity total9 602.869 615.199 507.459 364.179 209.84
Balance sheet total (assets)11 503.4811 462.0911 709.9411 444.0413 262.80
Net debt-4 152.91-4 063.47-5 087.32-6 105.75-9 309.08
Profitability
EBIT-%
ROA1.5 %1.0 %0.9 %0.7 %0.8 %
ROE0.8 %0.1 %0.1 %-0.3 %-0.4 %
ROI1.9 %1.2 %1.1 %0.9 %1.0 %
Economic value added (EVA)- 447.47- 290.88- 302.41- 233.90- 194.91
Solvency
Equity ratio83.5 %83.9 %81.2 %81.8 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.15.24.54.62.8
Current ratio5.15.24.54.62.8
Cash and cash equivalents4 152.914 063.475 087.326 105.759 309.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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