H. & J. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73260116
Søndergårdsvænget 1, Otterup 5450 Otterup
fyn@cafax.dk

Company information

Official name
H. & J. JENSEN ApS
Established
1983
Domicile
Otterup
Company form
Private limited company
Industry

About H. & J. JENSEN ApS

H. & J. JENSEN ApS (CVR number: 73260116) is a company from NORDFYNS. The company recorded a gross profit of -24.4 kDKK in 2022. The operating profit was -24.4 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, 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. H. & J. JENSEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.96-19.58-16.60-22.15-24.41
EBIT-8.96-19.58-16.60-22.08-24.41
Net earnings57.73-26.11-21.32-32.78-60.19
Shareholders equity total257.73173.89152.57119.7959.60
Balance sheet total (assets)1 017.121 034.221 036.711 021.43988.37
Net debt- 293.14- 186.08- 154.85- 111.33-73.53
Profitability
EBIT-%
ROA0.4 %-1.9 %-1.6 %-2.1 %-2.4 %
ROE0.3 %-12.1 %-13.1 %-24.1 %-67.1 %
ROI0.4 %-2.0 %-1.6 %-2.2 %-2.5 %
Economic value added (EVA)-1 913.3922.7829.8926.3226.79
Solvency
Equity ratio25.3 %16.8 %14.7 %11.7 %6.0 %
Gearing280.6 %483.3 %566.6 %740.2 %1533.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.1
Current ratio1.31.21.21.11.1
Cash and cash equivalents1 016.251 026.421 019.24997.98987.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.03%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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