hellojens ApS

CVR number: 39112159
Mysundegade 15, 1668 København V
jens.juul.krogshede@gmail.com
tel: 31788878
www.hellojens.com

Credit rating

Company information

Official name
hellojens ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About hellojens ApS

hellojens ApS (CVR number: 39112159) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. hellojens ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.75-8.38-13.11-8.80-19.00
EBIT-66.95-8.38-13.11-8.80-19.00
Net earnings-66.50-8.12-10.79-4.24-17.38
Shareholders equity total83.3237.2032.1427.8910.52
Balance sheet total (assets)156.60140.97117.36122.03123.76
Net debt19.4898.4077.3877.3681.99
Profitability
EBIT-%
ROA-29.8 %-1.8 %-6.5 %-3.5 %-11.6 %
ROE-46.7 %-13.5 %-31.1 %-14.1 %-90.5 %
ROI-40.1 %-2.2 %-6.9 %-3.9 %-14.2 %
Economic value added (EVA)-72.04-10.56-12.97-10.40-20.25
Solvency
Equity ratio53.2 %26.4 %27.4 %22.9 %8.5 %
Gearing23.4 %264.5 %241.9 %288.2 %779.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.41.31.1
Current ratio2.11.41.41.31.1
Cash and cash equivalents0.353.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.50%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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