HENRIK PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815399
Maglegårds Alle 80, 2860 Søborg

Company information

Official name
HENRIK PETER JENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK PETER JENSEN HOLDING ApS

HENRIK PETER JENSEN HOLDING ApS (CVR number: 29815399) is a company from GLADSAXE. The company recorded a gross profit of -32 kDKK in 2020. The operating profit was -32 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK PETER JENSEN HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
Volume
Net sales
Gross profit-9.54-10.24-10.09-70.20-32.01
EBIT-9.54-10.24-10.09- 127.53-32.01
Net earnings- 834.64- 384.83- 592.86- 142.25-43.20
Shareholders equity total2 948.192 128.361 435.511 193.251 039.45
Balance sheet total (assets)3 551.062 979.772 231.081 489.691 294.39
Net debt-1 361.10-1 324.76-1 109.88-1 489.69-1 294.39
Profitability
EBIT-%
ROA-22.6 %-10.8 %-21.4 %-6.9 %-2.3 %
ROE-28.3 %-15.2 %-33.3 %-10.8 %-3.9 %
ROI-22.6 %-11.2 %-22.5 %-7.5 %-2.9 %
Economic value added (EVA)-9.543.2327.65-88.21-17.11
Solvency
Equity ratio83.0 %71.4 %64.3 %80.1 %80.3 %
Gearing20.4 %30.3 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.42.45.05.1
Current ratio3.82.42.45.05.1
Cash and cash equivalents1 963.171 969.171 859.511 489.691 294.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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