Hölscher Jensen A/S — Credit Rating and Financial Key Figures

CVR number: 37853275
Fabriksparken 37, 2600 Glostrup

Company information

Official name
Hölscher Jensen A/S
Personnel
32 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 031.2125 366.5921 950.0323 420.7321 401.52
EBIT3 221.951 081.17-16.373 565.23-1 178.56
Net earnings2 257.47372.86- 464.442 481.74-1 324.84
Shareholders equity total3 989.424 362.273 897.836 379.585 054.73
Balance sheet total (assets)43 645.5446 743.0728 513.4823 192.9931 300.53
Net debt4 817.59812.864 431.612 676.605 522.80
Profitability
EBIT-%
ROA11.6 %2.5 %-0.0 %13.8 %-4.3 %
ROE78.9 %8.9 %-11.2 %48.3 %-23.2 %
ROI31.6 %5.8 %-0.0 %17.3 %-4.3 %
Economic value added (EVA)2 469.39632.91- 232.192 582.32-1 242.44
Solvency
Equity ratio9.1 %9.3 %13.7 %44.5 %47.6 %
Gearing120.8 %18.6 %113.7 %42.0 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.76.06.2
Current ratio0.70.90.76.06.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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