H.J. Jensen Harboøre ApS — Credit Rating and Financial Key Figures

CVR number: 40609466
Insektvej 25, 7673 Harboøre
Free credit report Annual report

Company information

Official name
H.J. Jensen Harboøre ApS
Established
2019
Company form
Private limited company
Industry

About H.J. Jensen Harboøre ApS

H.J. Jensen Harboøre ApS (CVR number: 40609466) is a company from LEMVIG. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J. Jensen Harboøre ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-59.54-14.51-38.71-25.50-19.50
EBIT- 156.87-14.51-38.71-25.50-19.50
Net earnings369.681 445.29996.136 082.85- 266.03
Shareholders equity total16 632.9117 965.2018 846.9324 811.9824 423.95
Balance sheet total (assets)17 119.6418 841.3219 633.5826 897.4825 984.45
Net debt- 556.22-41.7163.62-1 178.29- 498.49
Profitability
EBIT-%
ROA1.9 %9.6 %9.3 %27.2 %6.4 %
ROE2.2 %8.4 %5.4 %27.9 %-1.1 %
ROI2.1 %9.8 %9.4 %28.0 %6.5 %
Economic value added (EVA)- 967.25- 850.32- 978.79-1 003.80-1 315.46
Solvency
Equity ratio97.2 %95.3 %96.0 %92.2 %94.0 %
Gearing4.1 %3.3 %3.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.91.21.4
Current ratio1.20.90.91.21.4
Cash and cash equivalents556.22784.68558.042 156.662 039.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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