HANNE OG PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.57 | 11.60 | 6.69 | 12.68 | -13.70 |
EBIT | -17.88 | -17.85 | -23.43 | -17.44 | -43.82 |
Net earnings | 74.18 | 12.33 | 5.26 | -28.88 | -36.53 |
Shareholders equity total | 9 602.86 | 9 615.19 | 9 507.45 | 9 364.17 | 9 209.84 |
Balance sheet total (assets) | 11 503.48 | 11 462.09 | 11 709.94 | 11 444.04 | 13 262.80 |
Net debt | -4 152.91 | -4 063.47 | -5 087.32 | -6 105.75 | -9 309.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.0 % | 0.9 % | 0.7 % | 0.8 % |
ROE | 0.8 % | 0.1 % | 0.1 % | -0.3 % | -0.4 % |
ROI | 1.9 % | 1.2 % | 1.1 % | 0.9 % | 1.0 % |
Economic value added (EVA) | - 447.47 | - 290.88 | - 302.41 | - 233.90 | - 194.91 |
Solvency | |||||
Equity ratio | 83.5 % | 83.9 % | 81.2 % | 81.8 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.2 | 4.5 | 4.6 | 2.8 |
Current ratio | 5.1 | 5.2 | 4.5 | 4.6 | 2.8 |
Cash and cash equivalents | 4 152.91 | 4 063.47 | 5 087.32 | 6 105.75 | 9 309.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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