HOLDINGSELSKABET JENS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19234304
Bjørnsholmvej 38, 3500 Værløse
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Credit rating

Company information

Official name
HOLDINGSELSKABET JENS HANSEN ApS
Established
1996
Company form
Private limited company
Industry

About HOLDINGSELSKABET JENS HANSEN ApS

HOLDINGSELSKABET JENS HANSEN ApS (CVR number: 19234304) is a company from FURESØ. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JENS HANSEN ApS's liquidity measured by quick ratio was 47 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 profit-31.21-33.58-15.05-31.13-21.98
EBIT-31.21-33.58-15.05-31.13-21.98
Net earnings498.0785.5048.86326.44- 313.08
Shareholders equity total3 638.863 611.363 545.823 754.453 319.37
Balance sheet total (assets)3 746.003 718.753 553.323 812.113 391.60
Net debt-3 722.53-3 711.82-3 516.55-3 804.39-3 274.09
Profitability
EBIT-%
ROA18.2 %3.0 %3.3 %11.6 %3.1 %
ROE14.5 %2.4 %1.4 %8.9 %-8.9 %
ROI18.6 %3.0 %3.3 %11.7 %3.2 %
Economic value added (EVA)- 187.73- 209.05- 192.98- 202.24- 206.21
Solvency
Equity ratio97.1 %97.1 %99.8 %98.5 %97.9 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.034.6473.866.147.0
Current ratio35.034.6473.866.147.0
Cash and cash equivalents3 722.533 711.823 524.053 812.113 282.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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