JENS HØJBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS HØJBERG HOLDING ApS
JENS HØJBERG HOLDING ApS (CVR number: 30547497) is a company from LEJRE. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were 1726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS HØJBERG HOLDING ApS's liquidity measured by quick ratio was 2 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 | -20.00 | 805.00 | -15.00 | -31.00 | -52.06 |
EBIT | -31.00 | 787.00 | -41.00 | -34.00 | -64.13 |
Net earnings | 571.00 | 1 610.00 | 268.00 | 506.00 | 1 726.13 |
Shareholders equity total | 3 099.00 | 4 653.00 | 4 863.00 | 5 313.00 | 6 979.75 |
Balance sheet total (assets) | 3 849.00 | 5 040.00 | 5 207.00 | 5 315.00 | 7 016.50 |
Net debt | 670.00 | - 903.00 | -70.00 | -40.00 | -61.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 41.0 % | 9.0 % | 10.3 % | 29.6 % |
ROE | 20.1 % | 41.5 % | 5.6 % | 9.9 % | 28.1 % |
ROI | 16.3 % | 42.7 % | 9.7 % | 10.7 % | 29.7 % |
Economic value added (EVA) | - 162.48 | 506.08 | - 121.56 | - 207.20 | - 260.74 |
Solvency | |||||
Equity ratio | 80.5 % | 92.3 % | 93.4 % | 100.0 % | 99.5 % |
Gearing | 23.1 % | 0.3 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 3.4 | 3.6 | 649.5 | 2.0 |
Current ratio | 13.8 | 3.4 | 3.6 | 649.5 | 2.0 |
Cash and cash equivalents | 46.00 | 919.00 | 70.00 | 40.00 | 73.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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