HENNING JENSEN. KØGE A/S — Credit Rating and Financial Key Figures

CVR number: 24608212
Høgevej 5, 4600 Køge
hjensen@hjensen.dk
tel: 56650350

Company information

Official name
HENNING JENSEN. KØGE A/S
Personnel
15 persons
Established
1975
Company form
Limited company
Industry

About HENNING JENSEN. KØGE A/S

HENNING JENSEN. KØGE A/S (CVR number: 24608212) is a company from KØGE. The company recorded a gross profit of 7635.8 kDKK in 2023. The operating profit was 354.7 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. HENNING JENSEN. KØGE A/S's liquidity measured by quick ratio was 3.8 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 profit8 005.179 197.4910 562.679 765.297 635.83
EBIT294.501 719.372 190.311 726.02354.68
Net earnings196.761 312.801 614.131 286.43297.89
Shareholders equity total7 539.418 352.227 966.348 252.778 050.66
Balance sheet total (assets)10 110.4912 890.7910 157.6110 674.8010 077.73
Net debt-4 932.70-5 370.04-5 955.16-6 172.30-5 185.91
Profitability
EBIT-%
ROA3.0 %15.3 %19.0 %16.6 %3.7 %
ROE2.6 %16.5 %19.8 %15.9 %3.7 %
ROI3.8 %19.9 %25.3 %21.3 %4.7 %
Economic value added (EVA)73.381 234.471 589.051 233.37176.83
Solvency
Equity ratio74.6 %64.8 %78.4 %77.3 %79.9 %
Gearing8.5 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.53.63.43.8
Current ratio4.02.94.54.34.8
Cash and cash equivalents5 576.286 142.835 955.166 172.305 185.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.