HENRIK P. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31251249
Langelinie Allé 17, 2100 København Ø
henrikpugholm@hotmail.com
tel: 20302625

Credit rating

Company information

Official name
HENRIK P. JENSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 642.571 593.561 677.221 169.28256.96
EBIT548.90- 135.0563.61-23.77- 308.46
Net earnings398.22- 134.7145.29-34.55- 330.57
Shareholders equity total544.40409.69388.22353.6823.11
Balance sheet total (assets)2 671.011 171.261 771.741 698.7386.25
Net debt311.175.87178.73- 282.68-83.03
Profitability
EBIT-%
ROA20.6 %-7.0 %4.8 %-0.5 %-34.3 %
ROE73.1 %-28.2 %11.4 %-9.3 %-175.5 %
ROI28.8 %-10.1 %6.7 %-0.7 %-52.5 %
Economic value added (EVA)426.14- 135.0335.35-38.51- 309.88
Solvency
Equity ratio20.4 %35.0 %21.9 %20.8 %26.8 %
Gearing60.8 %36.1 %51.2 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.11.4
Current ratio1.01.21.11.11.4
Cash and cash equivalents20.00142.0220.00411.6883.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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