JES HANSEN TV ApS

CVR number: 32894305
Kirsebærhaven 65, 5560 Aarup
jesdhansen@gmail.com
tel: 30110112

Credit rating

Company information

Official name
JES HANSEN TV ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About JES HANSEN TV ApS

JES HANSEN TV ApS (CVR number: 32894305) is a company from ASSENS. The company recorded a gross profit of 702.3 kDKK in 2023. The operating profit was 241.6 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JES HANSEN TV 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
20192020202120222023
Volume
Net sales
Gross profit572.00500.00700.00590.05702.28
EBIT177.00-64.00142.00228.84241.60
Net earnings158.00-43.00135.00141.51176.43
Shareholders equity total658.00615.00629.00770.83647.26
Balance sheet total (assets)2 176.002 079.002 137.002 172.102 041.32
Net debt1 261.001 183.001 183.001 186.071 194.63
Profitability
EBIT-%
ROA8.2 %-3.0 %6.7 %10.6 %11.5 %
ROE26.3 %-6.8 %21.7 %20.2 %24.9 %
ROI9.4 %-3.4 %7.9 %12.1 %12.7 %
Economic value added (EVA)51.67- 157.9023.4887.14132.45
Solvency
Equity ratio30.2 %29.6 %29.4 %35.5 %31.7 %
Gearing191.6 %192.4 %188.1 %153.9 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.50.1
Current ratio0.30.20.30.50.1
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.