LENE HULTQUIST JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LENE HULTQUIST JENSEN HOLDING ApS
LENE HULTQUIST JENSEN HOLDING ApS (CVR number: 33059779) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 657.4 % compared to the previous year. The operating profit percentage was poor at -91 % (EBIT: -0 mDKK), while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LENE HULTQUIST JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.75 | -62.63 | 372.03 | 0.22 | 1.64 |
Gross profit | -1.19 | -65.88 | 368.91 | -2.91 | -1.49 |
EBIT | -1.19 | -65.88 | 368.91 | -2.91 | -1.49 |
Net earnings | 3.04 | -69.14 | 359.43 | -9.98 | -8.44 |
Shareholders equity total | 908.26 | 728.53 | 974.95 | 850.57 | 724.33 |
Balance sheet total (assets) | 1 184.43 | 1 098.53 | 1 445.00 | 1 346.20 | 1 341.77 |
Net debt | - 113.55 | - 139.56 | - 165.80 | - 113.32 | - 143.71 |
Profitability | |||||
EBIT-% | -67.6 % | 99.2 % | -1346.8 % | -91.0 % | |
ROA | 1.0 % | -4.8 % | 29.7 % | 0.8 % | 2.0 % |
ROE | 0.3 % | -8.4 % | 42.2 % | -1.1 % | -1.1 % |
ROI | 1.3 % | -6.7 % | 44.3 % | 1.2 % | 3.4 % |
Economic value added (EVA) | 18.09 | -42.83 | 398.51 | 50.55 | 29.76 |
Solvency | |||||
Equity ratio | 76.7 % | 66.3 % | 67.5 % | 63.2 % | 54.0 % |
Gearing | |||||
Relative net indebtedness % | 9281.9 % | -367.9 % | 81.8 % | 176995.4 % | 28957.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 0.8 | 1.0 | 0.8 |
Current ratio | 1.6 | 1.0 | 0.8 | 1.0 | 0.8 |
Cash and cash equivalents | 113.55 | 139.56 | 165.80 | 113.32 | 143.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8935.4 % | 16.9 % | -23.3 % | -5170.4 % | -8499.2 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.