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Helene Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41256869
Bøgelundvej 7 A, Hopballe 7300 Jelling
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Credit rating

Company information

Official name
Helene Jørgensen Holding ApS
Established
2020
Domicile
Hopballe
Company form
Private limited company
Industry

About Helene Jørgensen Holding ApS

Helene Jørgensen Holding ApS (CVR number: 41256869) is a company from VEJLE. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were -1634.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helene Jørgensen Holding ApS's liquidity measured by quick ratio was 287.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.45-7.30-6.88-12.31
EBIT-5.00-5.45-7.30-6.88-12.31
Net earnings563.70149.631 133.961 167.30-1 634.27
Shareholders equity total7 896.557 933.188 952.759 120.057 250.77
Balance sheet total (assets)7 906.557 943.378 962.959 130.277 261.02
Net debt-19.27-35.05- 363.35-30.29-2 932.98
Profitability
EBIT-%
ROA7.3 %1.9 %13.4 %12.9 %-20.1 %
ROE7.3 %1.9 %13.4 %12.9 %-20.0 %
ROI7.3 %1.9 %13.4 %12.9 %-20.1 %
Economic value added (EVA)- 379.03- 402.50- 406.19- 457.00- 467.28
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.936.13.5287.7
Current ratio2.43.936.13.5287.7
Cash and cash equivalents24.2740.05368.3535.292 937.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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