Jens Hyl Tuse ApS — Credit Rating and Financial Key Figures

CVR number: 26914167
Hyldevang 19, Tuse 4300 Holbæk

Company information

Official name
Jens Hyl Tuse ApS
Personnel
2 persons
Established
2002
Domicile
Tuse
Company form
Private limited company
Industry

About Jens Hyl Tuse ApS

Jens Hyl Tuse ApS (CVR number: 26914167) is a company from HOLBÆK. The company recorded a gross profit of 1835.3 kDKK in 2023. The operating profit was 688.9 kDKK, while net earnings were 807.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Hyl Tuse ApS's liquidity measured by quick ratio was 6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit841.331 462.971 148.041 197.501 835.33
EBIT-63.26613.71174.91229.30688.94
Net earnings-80.06760.29412.12105.08807.49
Shareholders equity total1 842.872 492.552 791.672 782.353 472.04
Balance sheet total (assets)2 311.823 179.603 388.243 401.244 227.22
Net debt- 244.46-1 575.67-1 569.35-1 279.80-2 551.65
Profitability
EBIT-%
ROA0.5 %29.2 %15.8 %10.7 %27.1 %
ROE-4.2 %35.1 %15.6 %3.8 %25.8 %
ROI0.5 %32.1 %17.2 %11.4 %29.7 %
Economic value added (EVA)-29.87585.89160.33244.90540.67
Solvency
Equity ratio79.7 %78.4 %82.4 %81.8 %82.1 %
Gearing0.4 %2.6 %4.4 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.28.47.76.4
Current ratio8.16.28.47.76.4
Cash and cash equivalents252.581 639.311 693.231 375.642 651.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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