HENNING BANK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20964383
Skippervænget 47, Hjerting 6710 Esbjerg V
tel: 75116771

Credit rating

Company information

Official name
HENNING BANK JENSEN HOLDING ApS
Established
1998
Domicile
Hjerting
Company form
Private limited company
Industry

About HENNING BANK JENSEN HOLDING ApS

HENNING BANK JENSEN HOLDING ApS (CVR number: 20964383) is a company from ESBJERG. The company recorded a gross profit of -72.3 kDKK in 2023. The operating profit was -72.3 kDKK, while net earnings were 1411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING BANK JENSEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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-46.51-28.64-52.45-61.71-72.34
EBIT-46.51-28.64-52.45-61.71-72.34
Net earnings490.66225.891 087.52629.561 411.86
Shareholders equity total1 942.492 057.783 032.303 547.464 841.52
Balance sheet total (assets)2 405.282 583.493 953.474 474.605 714.65
Net debt-1 940.14-2 128.14-3 341.12-3 726.75-5 179.97
Profitability
EBIT-%
ROA22.4 %12.0 %43.1 %19.9 %36.1 %
ROE28.0 %11.3 %42.7 %19.1 %33.7 %
ROI22.6 %12.2 %45.8 %21.2 %38.2 %
Economic value added (EVA)-18.58-0.17-14.49-0.96-9.67
Solvency
Equity ratio80.8 %79.7 %76.7 %79.3 %84.7 %
Gearing22.8 %22.1 %20.1 %20.9 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.94.34.86.5
Current ratio5.24.94.34.86.5
Cash and cash equivalents2 383.682 583.493 949.474 469.605 699.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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