JØRGEN K. HANSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JØRGEN K. HANSEN ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About JØRGEN K. HANSEN ApS

JØRGEN K. HANSEN ApS (CVR number: 10369576) is a company from RUDERSDAL. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -257.9 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.08-5.27-4.94-58.74-16.29
EBIT-4.08-5.27- 118.00- 277.00- 257.94
Net earnings27.07705.64- 474.9446.9742.42
Shareholders equity total2 907.653 502.692 914.752 847.322 771.93
Balance sheet total (assets)2 918.153 693.943 324.602 921.522 994.32
Net debt-2 846.95-3 288.14-2 951.21-2 678.15-2 581.01
Profitability
EBIT-%
ROA3.4 %25.3 %-7.7 %2.3 %2.0 %
ROE0.9 %22.0 %-14.8 %1.6 %1.5 %
ROI3.4 %25.8 %-8.0 %2.4 %2.0 %
Economic value added (EVA)-7.72-7.16-80.93- 173.97- 223.18
Solvency
Equity ratio99.6 %94.8 %87.7 %97.5 %92.6 %
Gearing2.4 %9.7 %1.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio277.918.18.138.713.0
Current ratio277.918.18.138.713.0
Cash and cash equivalents2 846.953 372.783 234.852 716.942 783.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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