JØRGEN HAACK JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27130933
Amaliegade 22, 1256 København K
jhj@thyfon.com

Company information

Official name
JØRGEN HAACK JENSEN INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JØRGEN HAACK JENSEN INVEST ApS

JØRGEN HAACK JENSEN INVEST ApS (CVR number: 27130933) is a company from KØBENHAVN. The company recorded a gross profit of -928.4 kDKK in 2023. The operating profit was -1369 kDKK, while net earnings were 4695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HAACK JENSEN INVEST ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 297.66- 182.04- 320.02- 808.17- 928.43
EBIT-2 069.83- 484.01- 635.31-1 125.46-1 368.95
Net earnings6 586.763 872.8911 777.07-7 288.594 695.82
Shareholders equity total67 125.1668 998.0578 775.1271 372.1375 950.15
Balance sheet total (assets)69 834.7570 605.1582 643.5573 022.2880 231.00
Net debt841.40- 361.09107.43- 188.61- 130.78
Profitability
EBIT-%
ROA12.7 %7.2 %17.3 %-3.5 %8.5 %
ROE10.2 %5.7 %15.9 %-9.7 %6.4 %
ROI12.9 %7.4 %17.8 %-3.6 %8.6 %
Economic value added (EVA)-4 585.10-3 609.51-3 829.76-4 451.76-4 428.08
Solvency
Equity ratio96.1 %97.7 %95.3 %97.7 %94.7 %
Gearing2.0 %0.3 %1.3 %0.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.311.06.44.32.2
Current ratio5.311.06.44.32.2
Cash and cash equivalents474.35569.07890.09254.993 373.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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