HELGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELGE JENSEN HOLDING ApS
HELGE JENSEN HOLDING ApS (CVR number: 25475232) is a company from SKANDERBORG. The company recorded a gross profit of -10 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. HELGE JENSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.00 | -10.00 | |
EBIT | -12.63 | -12.00 | -10.00 |
Net earnings | 58.71 | -12.67 | -36.23 |
Shareholders equity total | 3 109.94 | 2 597.27 | 2 061.05 |
Balance sheet total (assets) | 3 127.35 | 2 617.26 | 2 615.63 |
Net debt | - 427.79 | -1 211.28 | -1 744.01 |
Profitability | |||
EBIT-% | |||
ROA | 2.0 % | -0.2 % | -0.3 % |
ROE | 1.9 % | -0.4 % | -1.6 % |
ROI | 2.0 % | -0.2 % | -0.3 % |
Economic value added (EVA) | -9.85 | 0.13 | -58.24 |
Solvency | |||
Equity ratio | 99.4 % | 99.2 % | 78.8 % |
Gearing | 0.2 % | 0.3 % | 26.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 83.1 | 110.0 | 4.1 |
Current ratio | 83.1 | 110.0 | 4.1 |
Cash and cash equivalents | 434.98 | 1 218.90 | 2 288.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
Variable visualization
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