HENNING JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27301991
Åhavevej 11, 8600 Silkeborg
hj@j-u.dk
tel: 75823558

Company information

Official name
HENNING JØRGENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HENNING JØRGENSEN HOLDING ApS

HENNING JØRGENSEN HOLDING ApS (CVR number: 27301991) is a company from SILKEBORG. The company recorded a gross profit of -149.5 kDKK in 2024. The operating profit was -149.5 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 42.3 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 sales7 403.88
Gross profit7 364.41-83.63- 426.93- 564.41- 149.47
EBIT7 364.41-83.63- 426.93- 564.41- 149.47
Net earnings8 894.9745 781.3228 336.0721 410.0320 064.15
Shareholders equity total50 565.9482 536.9497 973.0197 548.33102 366.48
Balance sheet total (assets)60 585.5699 990.9298 652.6697 980.23103 374.99
Net debt1 101.58- 634.84-15 401.73-36 486.16-41 539.07
Profitability
EBIT-%99.5 %
ROA15.8 %58.0 %28.8 %22.3 %21.1 %
ROE19.3 %68.8 %31.4 %21.9 %20.1 %
ROI15.9 %58.1 %28.8 %22.4 %21.2 %
Economic value added (EVA)4 080.15-3 098.27-5 452.65-5 357.68-5 018.34
Solvency
Equity ratio83.5 %82.5 %99.3 %99.6 %99.0 %
Gearing19.2 %21.1 %0.4 %0.2 %
Relative net indebtedness %19.3 %
Liquidity
Quick ratio0.91.534.584.642.3
Current ratio0.91.534.584.642.3
Cash and cash equivalents8 592.3518 052.8215 831.0836 486.1641 701.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-134.5 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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