Jens Hyl Tuse ApS — Credit Rating and Financial Key Figures

CVR number: 26914167
Hyldevang 19, Tuse 4300 Holbæk

Credit rating

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 1462.1 kDKK in 2024. The operating profit was 1362.7 kDKK, while net earnings were 1285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 61.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 462.971 148.041 197.501 835.331 462.10
EBIT613.71174.91229.30688.941 362.66
Net earnings760.29412.12105.08807.491 285.47
Shareholders equity total2 492.552 791.672 782.353 472.043 907.51
Balance sheet total (assets)3 179.603 388.243 401.244 227.223 965.45
Net debt-1 575.67-1 569.35-1 279.80-1 888.95-1 776.85
Profitability
EBIT-%
ROA29.2 %15.8 %10.7 %27.1 %40.5 %
ROE35.1 %15.6 %3.8 %25.8 %34.8 %
ROI32.1 %17.2 %11.4 %29.7 %43.1 %
Economic value added (EVA)471.01-7.8168.63376.35869.85
Solvency
Equity ratio78.4 %82.4 %81.8 %82.1 %98.5 %
Gearing2.6 %4.4 %3.4 %2.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.47.76.461.9
Current ratio6.28.47.76.461.9
Cash and cash equivalents1 639.311 693.231 375.641 989.221 789.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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