JENS HAARGAARD FINANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28503970
Vesterkant 13, 7100 Vejle

Credit rating

Company information

Official name
JENS HAARGAARD FINANS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JENS HAARGAARD FINANS HOLDING ApS

JENS HAARGAARD FINANS HOLDING ApS (CVR number: 28503970) is a company from VEJLE. The company recorded a gross profit of -1.4 kDKK in 2022. The operating profit was -1.4 kDKK, while net earnings were 371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS HAARGAARD FINANS HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-1.43
EBIT-1.25-1.25-1.25-1.25-1.43
Net earnings- 115.77136.7448.22171.35371.84
Shareholders equity total707.66744.40792.62863.971 135.82
Balance sheet total (assets)708.91745.65793.87865.221 137.07
Net debt- 691.77- 729.76
Profitability
EBIT-%
ROA-0.2 %18.8 %6.3 %20.7 %37.1 %
ROE-14.2 %18.8 %6.3 %20.7 %37.2 %
ROI-0.2 %18.8 %6.3 %20.7 %37.2 %
Economic value added (EVA)-2.11-2.05-1.99-1.92-2.04
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio567.1596.511.710.79.6
Current ratio567.1596.511.710.79.6
Cash and cash equivalents691.77729.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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