HANS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS JENSEN HOLDING ApS
HANS JENSEN HOLDING ApS (CVR number: 13225745) is a company from AALBORG. The company recorded a gross profit of -1533 kDKK in 2024. The operating profit was -1925 kDKK, while net earnings were 26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS JENSEN HOLDING ApS's liquidity measured by quick ratio was 60.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.00 | -60.00 | - 263.00 | - 172.00 | -1 533.00 |
EBIT | -53.00 | -60.00 | - 263.00 | - 172.00 | -1 925.00 |
Net earnings | 22 730.00 | 13 159.00 | 211 832.00 | 4 460.00 | 26 886.00 |
Shareholders equity total | 82 488.00 | 83 646.00 | 181 597.00 | 186 057.00 | 208 943.00 |
Balance sheet total (assets) | 82 510.00 | 85 320.00 | 189 343.00 | 188 283.00 | 212 443.00 |
Net debt | -17 210.00 | -46 503.00 | - 120 811.00 | - 169 900.00 | - 196 145.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 15.8 % | 154.9 % | 3.5 % | 15.0 % |
ROE | 30.1 % | 15.8 % | 159.7 % | 2.4 % | 13.6 % |
ROI | 30.1 % | 15.8 % | 159.4 % | 3.6 % | 15.3 % |
Economic value added (EVA) | 1 308.60 | 1 719.29 | 245.06 | -3 150.44 | -2 310.49 |
Solvency | |||||
Equity ratio | 100.0 % | 98.0 % | 95.9 % | 98.8 % | 98.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 782.3 | 2 121.0 | 24.1 | 76.3 | 60.6 |
Current ratio | 782.3 | 2 121.0 | 24.1 | 76.3 | 60.6 |
Cash and cash equivalents | 17 210.00 | 46 526.00 | 120 811.00 | 169 953.00 | 196 226.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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