HENNING JENSEN HOLDING,ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -91.72 | 61.08 | 70.54 | - 103.43 | 41.22 |
Shareholders equity total | 322.27 | 383.35 | 453.89 | 350.46 | 391.68 |
Balance sheet total (assets) | 541.41 | 602.78 | 597.49 | 510.00 | 563.18 |
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) | -0.18 | 2.95 | 3.91 | 1.51 | 1.93 |
Solvency | |||||
Equity ratio | 59.5 % | 63.6 % | 76.0 % | 68.7 % | 69.5 % |
Gearing | 57.6 % | 52.8 % | 28.7 % | 44.2 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.9 | 3.3 | 3.2 | 3.3 |
Current ratio | 2.8 | 2.9 | 3.3 | 3.2 | 3.3 |
Cash and cash equivalents | 526.62 | 592.21 | 452.08 | 498.47 | 553.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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