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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.64-17.02-34.87-18.0024.87
EBIT- 114.56- 108.17-99.36- 259.84- 101.07
Net earnings731.14149.3061.77- 150.41357.86
Shareholders equity total8 732.798 771.498 720.268 455.458 495.51
Balance sheet total (assets)11 631.0211 654.4011 399.4811 021.6911 058.26
Net debt2 427.301 672.331 407.021 517.311 419.48
Profitability
EBIT-%
ROA6.4 %1.3 %1.6 %-1.5 %3.4 %
ROE8.7 %1.7 %0.7 %-1.8 %4.2 %
ROI6.5 %1.3 %1.6 %-1.5 %3.4 %
Economic value added (EVA)- 331.24- 352.47-57.99- 156.27- 108.28
Solvency
Equity ratio75.1 %75.3 %76.5 %76.7 %76.8 %
Gearing32.7 %32.4 %30.4 %29.7 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.011.182.321.723.3
Current ratio12.011.182.321.723.3
Cash and cash equivalents430.161 167.901 247.81995.081 070.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.