JENS HAGE ApS — Credit Rating and Financial Key Figures

CVR number: 15963808
Sdr. Jagtvej 62, 2970 Hørsholm
tel: 45861747

Credit rating

Company information

Official name
JENS HAGE ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About JENS HAGE ApS

JENS HAGE ApS (CVR number: 15963808) is a company from HØRSHOLM. The company recorded a gross profit of 277.6 kDKK in 2023. The operating profit was 154.6 kDKK, while net earnings were 359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. JENS HAGE ApS's liquidity measured by quick ratio was 3.4 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 profit398.30281.02484.87495.75277.61
EBIT275.30166.45361.87372.75154.60
Net earnings288.25183.58481.78180.24359.02
Shareholders equity total574.73758.311 127.091 192.931 434.15
Balance sheet total (assets)963.011 155.111 655.711 656.812 042.63
Net debt- 762.56- 942.00-1 351.96-1 298.48-1 573.40
Profitability
EBIT-%
ROA44.4 %23.9 %45.1 %15.2 %26.1 %
ROE66.9 %27.5 %51.1 %15.5 %27.3 %
ROI54.6 %29.0 %52.8 %16.9 %28.0 %
Economic value added (EVA)239.31149.64302.48320.46143.81
Solvency
Equity ratio59.7 %65.6 %68.1 %72.0 %70.2 %
Gearing34.9 %28.1 %26.9 %30.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.13.63.4
Current ratio2.52.93.13.63.4
Cash and cash equivalents963.011 155.111 655.711 656.812 042.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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