H Jensen Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39562405
Markedsgade 24, 8900 Randers C
harryaps@hotmail.com
tel: 40275910

Credit rating

Company information

Official name
H Jensen Taxa ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon493300

About H Jensen Taxa ApS

H Jensen Taxa ApS (CVR number: 39562405) is a company from RANDERS. The company recorded a gross profit of 477.8 kDKK in 2023. The operating profit was 65.3 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H Jensen Taxa ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit526.0190.52348.24185.98477.78
EBIT108.14- 122.63-92.19- 148.3865.30
Net earnings107.81- 128.84-67.87- 142.9734.07
Shareholders equity total100.16-28.68-96.55- 199.52- 165.46
Balance sheet total (assets)159.75121.14130.83469.99228.13
Net debt-52.18-20.249.21625.79277.22
Profitability
EBIT-%
ROA67.1 %-79.2 %-48.9 %-33.1 %12.3 %
ROE84.6 %-116.4 %-53.9 %-47.6 %9.8 %
ROI94.8 %-153.0 %-129.0 %-40.9 %14.2 %
Economic value added (EVA)112.93- 125.04-60.43- 110.5640.97
Solvency
Equity ratio62.7 %-19.1 %-42.5 %-29.8 %-42.0 %
Gearing-209.8 %-85.7 %-321.9 %-167.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.40.90.30.1
Current ratio2.71.40.90.30.1
Cash and cash equivalents52.1880.4373.5316.480.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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