HANS JENSEN INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 27957455
Boulevarden 18 B, 9000 Aalborg
lpb@nordicmarinecapital.com

Company information

Official name
HANS JENSEN INVESTMENTS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HANS JENSEN INVESTMENTS ApS

HANS JENSEN INVESTMENTS ApS (CVR number: 27957455K) is a company from AALBORG. The company recorded a gross profit of 67.6 mDKK in 2020. The operating profit was 28.2 mDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS JENSEN INVESTMENTS ApS's liquidity measured by quick ratio was 3.4 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
2017
2018
2019
2020
Volume
Net sales
Gross profit55 304.0059 788.0059 281.0067 583.00
EBIT18 472.0020 667.0019 812.0028 200.00
Net earnings14 199.0015 726.0014 841.0022 632.00
Shareholders equity total53 776.0065 599.0073 580.0090 381.00
Balance sheet total (assets)92 296.00108 979.00117 524.00143 132.00
Net debt-23 886.00-21 517.00-16 274.00-40 513.00
Profitability
EBIT-%
ROA20.1 %20.5 %17.5 %22.6 %
ROE50.0 %49.4 %38.6 %48.2 %
ROI28.1 %27.2 %21.6 %27.3 %
Economic value added (EVA)14 424.6814 644.1813 362.0319 818.20
Solvency
Equity ratio62.6 %62.8 %64.4 %63.8 %
Gearing18.8 %22.8 %22.1 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.43.53.4
Current ratio2.73.43.84.0
Cash and cash equivalents34 014.0036 494.0032 556.0057 263.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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