JØRGEN K. HANSEN ApS

CVR number: 10369576
Kirsebærlunden 36, 3460 Birkerød
tel: 44946711

Credit rating

Company information

Official name
JØRGEN K. HANSEN ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JØRGEN K. HANSEN ApS

JØRGEN K. HANSEN ApS (CVR number: 10369576) is a company from RUDERSDAL. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -277 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN K. HANSEN ApS's liquidity measured by quick ratio was 38.7 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
20192020202120222023
Volume
Net sales
Gross profit-14.85-4.08-5.27-4.94-58.74
EBIT-14.85-4.08-5.27- 118.00- 277.00
Net earnings- 124.9227.07705.64- 474.9446.97
Shareholders equity total2 988.582 907.653 502.692 914.752 847.32
Balance sheet total (assets)3 002.202 918.153 693.943 324.602 921.52
Net debt-2 898.43-2 846.95-3 288.14-2 951.21-2 678.15
Profitability
EBIT-%
ROA-1.6 %3.4 %25.3 %-7.7 %2.3 %
ROE-4.0 %0.9 %22.0 %-14.8 %1.6 %
ROI-1.6 %3.4 %25.8 %-8.0 %2.4 %
Economic value added (EVA)-13.31-7.72-7.16-80.93- 173.97
Solvency
Equity ratio99.5 %99.6 %94.8 %87.7 %97.5 %
Gearing2.4 %9.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio220.4277.918.18.138.7
Current ratio220.4277.918.18.138.7
Cash and cash equivalents2 898.432 846.953 372.783 234.852 716.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.