HOLST JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLST JENSEN ApS
HOLST JENSEN ApS (CVR number: 17904086) is a company from HELSINGØR. The company recorded a gross profit of 24.9 kDKK in 2023. The operating profit was -101.1 kDKK, while net earnings were 357.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. HOLST JENSEN ApS's liquidity measured by quick ratio was 23.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.64 | -17.02 | -34.87 | -18.00 | 24.87 |
EBIT | - 114.56 | - 108.17 | -99.36 | - 259.84 | - 101.07 |
Net earnings | 731.14 | 149.30 | 61.77 | - 150.41 | 357.86 |
Shareholders equity total | 8 732.79 | 8 771.49 | 8 720.26 | 8 455.45 | 8 495.51 |
Balance sheet total (assets) | 11 631.02 | 11 654.40 | 11 399.48 | 11 021.69 | 11 058.26 |
Net debt | 2 427.30 | 1 672.33 | 1 407.02 | 1 517.31 | 1 419.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 1.3 % | 1.6 % | -1.5 % | 3.4 % |
ROE | 8.7 % | 1.7 % | 0.7 % | -1.8 % | 4.2 % |
ROI | 6.5 % | 1.3 % | 1.6 % | -1.5 % | 3.4 % |
Economic value added (EVA) | - 331.24 | - 352.47 | -57.99 | - 156.27 | - 108.28 |
Solvency | |||||
Equity ratio | 75.1 % | 75.3 % | 76.5 % | 76.7 % | 76.8 % |
Gearing | 32.7 % | 32.4 % | 30.4 % | 29.7 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 11.1 | 82.3 | 21.7 | 23.3 |
Current ratio | 12.0 | 11.1 | 82.3 | 21.7 | 23.3 |
Cash and cash equivalents | 430.16 | 1 167.90 | 1 247.81 | 995.08 | 1 070.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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