HOLST JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17904086
Stjernevej 6, Stenstrup 3100 Hornbæk
lhj@dkbyg.dk
tel: 40759520

Company information

Official name
HOLST JENSEN ApS
Established
1994
Domicile
Stenstrup
Company form
Private limited company
Industry

About HOLST JENSEN ApS

HOLST JENSEN ApS (CVR number: 17904086) is a company from HELSINGØR. The company recorded a gross profit of 35.7 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 55.1 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-17.02-34.87-18.0024.8735.75
EBIT- 108.17-99.36- 259.84- 101.07-35.16
Net earnings149.3061.77- 150.41357.86159.59
Shareholders equity total8 771.498 720.268 455.458 495.518 533.10
Balance sheet total (assets)11 654.4011 399.4811 021.6911 058.2611 057.10
Net debt1 672.331 407.021 517.311 419.48923.25
Profitability
EBIT-%
ROA1.3 %1.6 %-1.5 %3.4 %1.8 %
ROE1.7 %0.7 %-1.8 %4.2 %1.9 %
ROI1.3 %1.6 %-1.5 %3.4 %1.8 %
Economic value added (EVA)- 667.98- 694.21- 756.24- 662.10- 588.81
Solvency
Equity ratio75.3 %76.5 %76.7 %76.8 %77.2 %
Gearing32.4 %30.4 %29.7 %29.3 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.182.321.723.355.1
Current ratio11.182.321.723.355.1
Cash and cash equivalents1 167.901 247.81995.081 070.521 566.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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