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 0 kDKK in 2024. The operating profit was -77 kDKK, while net earnings were -28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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
2023
2024
Volume
Net sales
Gross profit
EBIT-93.00-77.00
Net earnings-7 608.00-28 530.00
Shareholders equity total153 521.00119 991.00
Balance sheet total (assets)204 406.00178 672.00
Net debt50 622.0057 894.00
Profitability
EBIT-%
ROA-3.0 %-14.0 %
ROE-5.0 %-20.9 %
ROI-3.0 %-14.0 %
Economic value added (EVA)-69.98-10 322.11
Solvency
Equity ratio75.1 %67.2 %
Gearing33.0 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents76.00702.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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