HENRIK TANG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29212260
Pebringsvej 19, Korning 8700 Horsens

Credit rating

Company information

Official name
HENRIK TANG JENSEN HOLDING ApS
Established
2005
Domicile
Korning
Company form
Private limited company
Industry

About HENRIK TANG JENSEN HOLDING ApS

HENRIK TANG JENSEN HOLDING ApS (CVR number: 29212260) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK TANG JENSEN HOLDING ApS's liquidity measured by quick ratio was 25.7 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
2020
2021
2022
2023
2024
Volume
Net sales322.94
Gross profit320.84-7.38-2.62
EBIT320.84423.82-2.62
Net earnings316.43427.08431.81316.63186.51
Shareholders equity total1 936.922 364.002 682.812 940.543 030.55
Balance sheet total (assets)1 999.552 424.362 874.163 068.363 036.52
Net debt-10.7031.5466.91109.91-10.56
Profitability
EBIT-%99.3 %
ROA16.7 %19.2 %16.3 %10.9 %6.5 %
ROE17.8 %19.9 %17.1 %11.3 %6.2 %
ROI18.1 %19.5 %16.7 %11.1 %6.5 %
Economic value added (EVA)388.88507.17103.66122.19120.58
Solvency
Equity ratio96.9 %97.5 %93.3 %95.8 %99.8 %
Gearing0.3 %2.0 %3.1 %4.3 %0.2 %
Relative net indebtedness %14.5 %
Liquidity
Quick ratio2.42.71.42.725.7
Current ratio2.42.71.42.725.7
Cash and cash equivalents15.7915.7015.5815.5815.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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