Handel & Bygmester René Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 42508144
Slotsgade 29, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
Handel & Bygmester René Jensen ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Handel & Bygmester René Jensen ApS

Handel & Bygmester René Jensen ApS (CVR number: 42508144) is a company from HILLERØD. The company recorded a gross profit of 667.1 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Handel & Bygmester René Jensen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 078.50667.15
EBIT528.22-8.71
Net earnings404.52-16.07
Shareholders equity total444.52310.55
Balance sheet total (assets)991.27798.33
Net debt- 232.91-62.03
Profitability
EBIT-%
ROA53.3 %-0.7 %
ROE91.0 %-4.3 %
ROI84.8 %-1.1 %
Economic value added (EVA)414.93-10.97
Solvency
Equity ratio44.8 %38.9 %
Gearing40.1 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents411.14314.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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