HENRIK P. JENSEN ApS
Credit rating
Company information
About HENRIK P. JENSEN ApS
HENRIK P. JENSEN ApS (CVR number: 31251249) is a company from KØBENHAVN. The company recorded a gross profit of 257 kDKK in 2020. The operating profit was -308.5 kDKK, while net earnings were -330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -175.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENRIK P. JENSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 642.57 | 1 593.56 | 1 677.22 | 1 169.28 | 256.96 |
EBIT | 548.90 | - 135.05 | 63.61 | -23.77 | - 308.46 |
Net earnings | 398.22 | - 134.71 | 45.29 | -34.55 | - 330.57 |
Shareholders equity total | 544.40 | 409.69 | 388.22 | 353.68 | 23.11 |
Balance sheet total (assets) | 2 671.01 | 1 171.26 | 1 771.74 | 1 698.73 | 86.25 |
Net debt | 311.17 | 5.87 | 178.73 | - 282.68 | -83.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | -7.0 % | 4.8 % | -0.5 % | -34.3 % |
ROE | 73.1 % | -28.2 % | 11.4 % | -9.3 % | -175.5 % |
ROI | 28.8 % | -10.1 % | 6.7 % | -0.7 % | -52.5 % |
Economic value added (EVA) | 426.14 | - 135.03 | 35.35 | -38.51 | - 309.88 |
Solvency | |||||
Equity ratio | 20.4 % | 35.0 % | 21.9 % | 20.8 % | 26.8 % |
Gearing | 60.8 % | 36.1 % | 51.2 % | 36.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.1 | 1.1 | 1.4 |
Current ratio | 1.0 | 1.2 | 1.1 | 1.1 | 1.4 |
Cash and cash equivalents | 20.00 | 142.02 | 20.00 | 411.68 | 83.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.