JES HANSEN TV ApS — Credit Rating and Financial Key Figures

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 icon591100

About JES HANSEN TV ApS

JES HANSEN TV ApS (CVR number: 32894305) is a company from ASSENS. The company recorded a gross profit of 553.3 kDKK in 2024. The operating profit was 173.3 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit500.00700.00590.05668.05553.29
EBIT-64.00142.00228.84241.60173.34
Net earnings-43.00135.00141.51176.4397.96
Shareholders equity total615.00629.00770.83647.26595.22
Balance sheet total (assets)2 079.002 137.002 172.102 041.321 986.89
Net debt1 183.001 183.001 186.071 194.631 156.73
Profitability
EBIT-%
ROA-3.0 %6.7 %10.6 %11.5 %8.6 %
ROE-6.8 %21.7 %20.2 %24.9 %15.8 %
ROI-3.4 %7.9 %12.1 %12.7 %9.6 %
Economic value added (EVA)- 157.9023.4887.14132.4553.01
Solvency
Equity ratio29.6 %29.4 %35.5 %31.7 %30.0 %
Gearing192.4 %188.1 %153.9 %184.6 %194.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.10.1
Current ratio0.20.30.50.10.1
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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