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 28.3 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.60 | 6.69 | 12.68 | -13.70 | 28.35 |
EBIT | -17.85 | -23.43 | -17.44 | -43.82 | -6.35 |
Net earnings | 12.33 | 5.26 | -28.88 | -36.53 | -47.82 |
Shareholders equity total | 9 615.19 | 9 507.45 | 9 364.17 | 9 209.84 | 9 040.02 |
Balance sheet total (assets) | 11 462.09 | 11 709.94 | 11 444.04 | 13 262.80 | 11 353.41 |
Net debt | -4 063.47 | -5 087.32 | -6 105.75 | -9 309.08 | -7 124.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.9 % | 0.7 % | 0.8 % | 1.1 % |
ROE | 0.1 % | 0.1 % | -0.3 % | -0.4 % | -0.5 % |
ROI | 1.2 % | 1.1 % | 0.9 % | 1.0 % | 1.5 % |
Economic value added (EVA) | - 499.57 | - 506.60 | - 489.54 | - 501.73 | - 467.32 |
Solvency | |||||
Equity ratio | 83.9 % | 81.2 % | 81.8 % | 69.4 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.5 | 4.6 | 2.8 | 4.0 |
Current ratio | 5.2 | 4.5 | 4.6 | 2.8 | 4.0 |
Cash and cash equivalents | 4 063.47 | 5 087.32 | 6 105.75 | 9 309.08 | 7 124.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.