JØRGEN HEROLD ANDERSEN Invest ApS

CVR number: 24208990
Skovhusvej 19, 4300 Holbæk
j.heroldandersen@gmail.com
tel: 59442320

Credit rating

Company information

Official name
JØRGEN HEROLD ANDERSEN Invest ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JØRGEN HEROLD ANDERSEN Invest ApS

JØRGEN HEROLD ANDERSEN Invest ApS (CVR number: 24208990) is a company from HOLBÆK. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HEROLD ANDERSEN Invest ApS's liquidity measured by quick ratio was 12.2 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
20182019202020212022
Volume
Net sales
Gross profit-11.11-15.53-11.15-12.00-7.35
EBIT-11.11-15.53-11.15-12.00-7.35
Net earnings13.0513.1415.8016.8826.04
Shareholders equity total900.44913.58929.38946.25972.30
Balance sheet total (assets)942.59967.57997.111 018.461 059.19
Net debt-0.8346.4660.7265.2072.55
Profitability
EBIT-%
ROA1.8 %1.8 %2.4 %2.5 %3.2 %
ROE1.5 %1.4 %1.7 %1.8 %2.7 %
ROI1.9 %1.9 %2.4 %2.5 %3.2 %
Economic value added (EVA)-44.43-57.32-54.58-56.06-53.28
Solvency
Equity ratio95.5 %94.4 %93.2 %92.9 %91.8 %
Gearing5.1 %6.5 %6.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.417.914.714.112.2
Current ratio22.417.914.714.112.2
Cash and cash equivalents0.830.530.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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