HEJNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27596363
Frederikshavnsvej 23-29, Hjørring 9800 Hjørring

Company information

Official name
HEJNE JENSEN HOLDING ApS
Established
2004
Domicile
Hjørring
Company form
Private limited company
Industry

About HEJNE JENSEN HOLDING ApS

HEJNE JENSEN HOLDING ApS (CVR number: 27596363) is a company from HJØRRING. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.5 mDKK), while net earnings were 2642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJNE JENSEN HOLDING ApS's liquidity measured by quick ratio was 759.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 865.3089.322 139.632 540.112 537.85
Gross profit1 855.7579.472 130.132 530.232 527.85
EBIT1 855.7579.472 130.132 530.232 527.85
Net earnings1 877.37135.922 198.822 596.252 642.63
Shareholders equity total13 854.7913 880.1215 965.9418 447.7820 790.41
Balance sheet total (assets)14 390.5113 931.8016 565.8719 095.9621 420.62
Net debt-25.81-26.63-27.36-28.09-25.79
Profitability
EBIT-%99.5 %89.0 %99.6 %99.6 %99.6 %
ROA14.2 %1.0 %14.6 %14.7 %13.3 %
ROE14.5 %1.0 %14.7 %15.1 %13.5 %
ROI14.5 %1.1 %14.9 %15.3 %13.7 %
Economic value added (EVA)1 895.11214.672 078.882 484.442 368.88
Solvency
Equity ratio96.3 %99.6 %96.4 %96.6 %97.1 %
Gearing
Relative net indebtedness %27.3 %28.1 %26.8 %24.4 %23.8 %
Liquidity
Quick ratio136.2268.9105.8395.7759.2
Current ratio136.2268.9105.8395.7759.2
Cash and cash equivalents25.8126.6327.3628.0925.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.5 %2791.0 %138.7 %199.7 %290.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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