HENNING JENSEN HOLDING,ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31327504
Guldagervej 97, Guldager 6710 Esbjerg V

Company information

Official name
HENNING JENSEN HOLDING,ESBJERG ApS
Established
2008
Domicile
Guldager
Company form
Private limited company
Industry

About HENNING JENSEN HOLDING,ESBJERG ApS

HENNING JENSEN HOLDING,ESBJERG ApS (CVR number: 31327504) is a company from ESBJERG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. HENNING JENSEN HOLDING,ESBJERG ApS's liquidity measured by quick ratio was 3.3 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-7.65-8.53-6.58-4.89-5.51
EBIT-7.65-8.53-6.58-4.89-5.51
Net earnings-91.7261.0870.54- 103.4341.22
Shareholders equity total322.27383.35453.89350.46391.68
Balance sheet total (assets)541.41602.78597.49510.00563.18
Net debt- 340.85- 389.76- 321.92- 343.43- 386.49
Profitability
EBIT-%
ROA-6.5 %13.4 %26.4 %-15.8 %8.9 %
ROE-24.9 %17.3 %16.8 %-25.7 %11.1 %
ROI-6.8 %13.6 %26.9 %-16.1 %9.0 %
Economic value added (EVA)-0.182.953.911.511.93
Solvency
Equity ratio59.5 %63.6 %76.0 %68.7 %69.5 %
Gearing57.6 %52.8 %28.7 %44.2 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.33.23.3
Current ratio2.82.93.33.23.3
Cash and cash equivalents526.62592.21452.08498.47553.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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