HELGE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25475232
Røddikvej 65, 8464 Galten
tel: 86946950

Credit rating

Company information

Official name
HELGE JENSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-12.00-10.00
EBIT-12.63-12.00-10.00
Net earnings58.71-12.67-36.23
Shareholders equity total3 109.942 597.272 061.05
Balance sheet total (assets)3 127.352 617.262 615.63
Net debt- 427.79-1 211.28-1 744.01
Profitability
EBIT-%
ROA2.0 %-0.2 %-0.3 %
ROE1.9 %-0.4 %-1.6 %
ROI2.0 %-0.2 %-0.3 %
Economic value added (EVA)-9.850.13-58.24
Solvency
Equity ratio99.4 %99.2 %78.8 %
Gearing0.2 %0.3 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio83.1110.04.1
Current ratio83.1110.04.1
Cash and cash equivalents434.981 218.902 288.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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