HARALD JENSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30236998
Transportbuen 5, 7400 Herning
abc@abc-ikast.dk
tel: 97156828

Company information

Official name
HARALD JENSEN EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About HARALD JENSEN EJENDOMSSELSKAB ApS

HARALD JENSEN EJENDOMSSELSKAB ApS (CVR number: 30236998) is a company from HERNING. The company recorded a gross profit of 1507.9 kDKK in 2024. The operating profit was 1201 kDKK, while net earnings were 534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HARALD JENSEN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 240.211 535.681 544.911 539.841 507.86
EBIT933.341 228.811 238.051 232.971 200.99
Net earnings62.07163.34396.92394.47533.97
Shareholders equity total-4 124.72408.681 486.371 895.282 494.71
Balance sheet total (assets)15 440.4815 354.2814 767.5514 243.1313 773.58
Net debt17 405.9812 746.3111 749.1410 478.049 363.98
Profitability
EBIT-%
ROA4.7 %7.1 %8.3 %8.6 %8.7 %
ROE0.4 %2.1 %41.9 %23.3 %24.3 %
ROI4.8 %7.4 %8.5 %8.7 %8.8 %
Economic value added (EVA)-20.09204.88145.69242.42412.59
Solvency
Equity ratio-19.0 %5.9 %10.1 %13.3 %18.1 %
Gearing-422.1 %3119.9 %790.7 %553.1 %375.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.20.2
Current ratio0.10.40.30.20.2
Cash and cash equivalents3.804.154.124.135.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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