Jens Hørby Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jens Hørby Jensen Holding ApS
Jens Hørby Jensen Holding ApS (CVR number: 21577537K) is a company from HILLERØD. The company reported a net sales of 3609.7 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 33.3 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jens Hørby Jensen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 018.45 | 2 768.39 | 3 442.26 | 3 727.70 | 3 609.74 |
Gross profit | 600.14 | 617.08 | 783.85 | 297.50 | 273.16 |
EBIT | - 111.08 | -98.18 | 11.22 | 16.23 | 33.30 |
Net earnings | -78.44 | -66.58 | 6.82 | 1.81 | 13.58 |
Shareholders equity total | 403.99 | 327.92 | 331.51 | 337.15 | 346.74 |
Balance sheet total (assets) | 1 590.13 | 1 541.68 | 1 657.12 | 1 514.06 | 1 703.20 |
Net debt | 41.07 | 188.86 | |||
Profitability | |||||
EBIT-% | -3.7 % | -3.5 % | 0.3 % | 0.4 % | 0.9 % |
ROA | -7.0 % | -6.3 % | 0.7 % | 1.9 % | 3.2 % |
ROE | -16.9 % | -18.2 % | 2.1 % | 0.7 % | 9.3 % |
ROI | -7.0 % | -6.3 % | 0.7 % | 2.7 % | 7.6 % |
Economic value added (EVA) | - 137.56 | - 118.48 | -5.25 | 4.48 | -5.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 22.3 % | 20.4 % |
Gearing | 28.8 % | 70.9 % | |||
Relative net indebtedness % | 27.5 % | 32.7 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 55.96 | 57.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 73.6 | 75.1 | |||
Net working capital % | 5.6 % | 8.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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