Jess Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37193941
Møllebjergvej 10, 4330 Hvalsø
nordiclcmsservice@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Jess Hansen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jess Hansen Holding ApS

Jess Hansen Holding ApS (CVR number: 37193941) is a company from LEJRE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jess Hansen Holding ApS's liquidity measured by quick ratio was 14.9 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-9.00-8.00-14.00-17.00-17.35
EBIT-9.00-8.00-14.00-17.00-17.35
Net earnings481.00241.00108.00313.00-51.25
Shareholders equity total1 159.001 400.001 451.001 705.001 592.84
Balance sheet total (assets)1 298.001 522.001 536.001 739.001 704.53
Net debt-1 145.00-1 398.00-1 429.00-1 698.00-1 577.74
Profitability
EBIT-%
ROA51.9 %18.0 %12.2 %22.0 %-0.9 %
ROE52.4 %18.8 %7.6 %19.8 %-3.1 %
ROI57.0 %19.9 %12.8 %22.4 %-1.0 %
Economic value added (EVA)-43.15-64.43-81.36-89.24-99.15
Solvency
Equity ratio89.3 %92.0 %94.5 %98.0 %93.4 %
Gearing4.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.112.117.650.014.9
Current ratio9.112.117.650.014.9
Cash and cash equivalents1 145.001 398.001 490.001 698.001 664.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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