JETTE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25453263
Vejby Strandvej 56, 3210 Vejby
tel: 35384416

Credit rating

Company information

Official name
JETTE HANSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JETTE HANSEN HOLDING ApS

JETTE HANSEN HOLDING ApS (CVR number: 25453263) is a company from GRIBSKOV. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTE HANSEN HOLDING ApS's liquidity measured by quick ratio was 148.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.90-26.34-28.99-54.44-30.07
EBIT-34.90-26.34-28.99-54.44-30.07
Net earnings308.88-22.34234.56- 531.23243.14
Shareholders equity total3 858.833 725.893 847.453 201.833 327.16
Balance sheet total (assets)3 913.643 835.174 105.023 224.353 349.69
Net debt-3 401.14-3 323.92-4 105.02-3 224.35-3 349.69
Profitability
EBIT-%
ROA9.0 %-0.4 %7.6 %-1.5 %7.4 %
ROE8.2 %-0.6 %6.2 %-15.1 %7.4 %
ROI9.1 %-0.4 %8.0 %-1.5 %7.5 %
Economic value added (EVA)-53.25-49.39-43.29-41.49-28.94
Solvency
Equity ratio98.6 %97.2 %93.7 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.435.115.9143.2148.7
Current ratio71.435.115.9143.2148.7
Cash and cash equivalents3 401.143 323.924 105.023 224.353 349.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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