Jens Hørby Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21577537
Højlundevej 8 D, Uvelse 3540 Lynge

Credit rating

Company information

Official name
Jens Hørby Jensen Holding ApS
Established
1998
Domicile
Uvelse
Company form
Private limited company
Industry

About Jens Hørby Jensen Holding ApS

Jens Hørby Jensen Holding ApS (CVR number: 21577537) is a company from HILLERØD. The company recorded a gross profit of -93 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were -7608 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Jens Hørby Jensen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 130.00-93.00
EBIT- 130.00-93.00
Net earnings7 433.00-7 608.00
Shareholders equity total161 130.00153 521.00
Balance sheet total (assets)210 169.00204 406.00
Net debt48 755.0050 622.00
Profitability
EBIT-%
ROA4.1 %-3.0 %
ROE4.6 %-4.8 %
ROI4.1 %-3.0 %
Economic value added (EVA)2 015.02- 103.172 053.99
Solvency
Equity ratio76.7 %75.1 %
Gearing30.4 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents178.0076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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