Hölscher Jensen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hölscher Jensen A/S
Hölscher Jensen A/S (CVR number: 37853275) is a company from ALBERTSLUND. The company recorded a gross profit of 21.4 mDKK in 2023. The operating profit was -1178.6 kDKK, while net earnings were -1324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hölscher Jensen A/S's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 031.21 | 25 366.59 | 21 950.03 | 23 420.73 | 21 401.52 |
EBIT | 3 221.95 | 1 081.17 | -16.37 | 3 565.23 | -1 178.56 |
Net earnings | 2 257.47 | 372.86 | - 464.44 | 2 481.74 | -1 324.84 |
Shareholders equity total | 3 989.42 | 4 362.27 | 3 897.83 | 6 379.58 | 5 054.73 |
Balance sheet total (assets) | 43 645.54 | 46 743.07 | 28 513.48 | 23 192.99 | 31 300.53 |
Net debt | 4 817.59 | 812.86 | 4 431.61 | 2 676.60 | 5 522.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 2.5 % | -0.0 % | 13.8 % | -4.3 % |
ROE | 78.9 % | 8.9 % | -11.2 % | 48.3 % | -23.2 % |
ROI | 31.6 % | 5.8 % | -0.0 % | 17.3 % | -4.3 % |
Economic value added (EVA) | 2 469.39 | 632.91 | - 232.19 | 2 582.32 | -1 242.44 |
Solvency | |||||
Equity ratio | 9.1 % | 9.3 % | 13.7 % | 44.5 % | 47.6 % |
Gearing | 120.8 % | 18.6 % | 113.7 % | 42.0 % | 109.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.7 | 6.0 | 6.2 |
Current ratio | 0.7 | 0.9 | 0.7 | 6.0 | 6.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | A |
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