JESPER HENSCHEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29849951
Valby Langgade 226, 2500 Valby

Credit rating

Company information

Official name
JESPER HENSCHEL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JESPER HENSCHEL HOLDING ApS

JESPER HENSCHEL HOLDING ApS (CVR number: 29849951) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER HENSCHEL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.19-8.00-6.20-7.53-7.45
EBIT-6.19-8.00-6.20-7.53-7.45
Net earnings49.27- 106.20135.48- 156.37226.76
Shareholders equity total628.65522.46657.93501.56728.32
Balance sheet total (assets)669.61559.99701.73546.76781.04
Net debt24.7426.6329.1531.8334.50
Profitability
EBIT-%
ROA7.9 %-17.1 %21.7 %-24.8 %34.4 %
ROE8.2 %-18.5 %23.0 %-27.0 %36.9 %
ROI8.0 %-17.3 %22.0 %-25.3 %35.1 %
Economic value added (EVA)-36.77-41.12-34.05-42.24-34.37
Solvency
Equity ratio93.9 %93.3 %93.8 %91.7 %93.3 %
Gearing4.8 %6.1 %5.0 %6.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.70.6
Current ratio1.21.00.90.70.6
Cash and cash equivalents5.735.053.802.391.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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