JØRGEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530500
Bygaden 65, 2605 Brøndby

Company information

Official name
JØRGEN HANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JØRGEN HANSEN HOLDING ApS

JØRGEN HANSEN HOLDING ApS (CVR number: 30530500) is a company from BRØNDBY. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HANSEN HOLDING ApS's liquidity measured by quick ratio was 34.2 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-8.13-9.00-12.75-11.87-11.25
EBIT-8.13-9.00-12.75-11.87-11.25
Net earnings77.58- 334.101 290.91- 160.57374.23
Shareholders equity total2 692.582 247.883 425.793 150.813 407.24
Balance sheet total (assets)2 700.332 262.383 753.503 170.913 476.13
Net debt- 593.21-1 015.64- 887.87- 425.53- 269.66
Profitability
EBIT-%
ROA3.4 %-13.2 %43.2 %-3.8 %12.2 %
ROE2.9 %-13.5 %45.5 %-4.9 %11.4 %
ROI3.4 %-13.3 %45.8 %-4.0 %12.3 %
Economic value added (EVA)-98.61-77.35-54.54-54.03- 103.40
Solvency
Equity ratio99.7 %99.4 %91.3 %99.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio258.1132.26.5115.934.2
Current ratio258.1132.26.5115.934.2
Cash and cash equivalents593.211 015.64887.87425.53269.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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