Handel & Bygmester René Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 078.50 | 667.15 |
EBIT | 528.22 | -8.71 |
Net earnings | 404.52 | -16.07 |
Shareholders equity total | 444.52 | 310.55 |
Balance sheet total (assets) | 991.27 | 798.33 |
Net debt | - 232.91 | -62.03 |
Profitability | ||
EBIT-% | ||
ROA | 53.3 % | -0.7 % |
ROE | 91.0 % | -4.3 % |
ROI | 84.8 % | -1.1 % |
Economic value added (EVA) | 414.93 | -10.97 |
Solvency | ||
Equity ratio | 44.8 % | 38.9 % |
Gearing | 40.1 % | 81.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 1.4 | 1.2 |
Cash and cash equivalents | 411.14 | 314.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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