Jess Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37193941
Møllebjergvej 10, 4330 Hvalsø
nordiclcmsservice@gmail.com

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 -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 50.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-9.00-8.00-14.00-15.20
EBIT-6.00-9.00-8.00-14.00-15.20
Net earnings298.00481.00241.00108.00313.30
Shareholders equity total678.001 159.001 400.001 451.001 705.09
Balance sheet total (assets)764.001 298.001 522.001 536.001 738.87
Net debt- 658.00-1 145.00-1 398.00-1 429.00-1 697.82
Profitability
EBIT-%
ROA46.7 %51.9 %18.0 %12.2 %22.0 %
ROE53.6 %52.4 %18.8 %7.6 %19.9 %
ROI51.7 %57.0 %19.9 %12.8 %22.4 %
Economic value added (EVA)-4.54-3.95-4.88-9.10-7.87
Solvency
Equity ratio88.7 %89.3 %92.0 %94.5 %98.1 %
Gearing6.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.112.117.650.3
Current ratio8.99.112.117.650.3
Cash and cash equivalents699.001 145.001 398.001 490.001 697.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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