H. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31855764
Fruenshøj 7, Løgten 8541 Skødstrup
hj@horticoop.dk
tel: 20809915

Credit rating

Company information

Official name
H. JØRGENSEN ApS
Established
2008
Domicile
Løgten
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About H. JØRGENSEN ApS

H. JØRGENSEN ApS (CVR number: 31855764) is a company from AARHUS. The company recorded a gross profit of -56.6 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were 573.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. JØRGENSEN ApS's liquidity measured by quick ratio was 41.9 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
20192020202120222023
Volume
Net sales
Gross profit-10.35-10.99-11.50-24.86-56.56
EBIT-10.35-10.99-11.50-24.86-56.56
Net earnings754.02753.791 363.39643.11573.68
Shareholders equity total3 748.224 391.415 341.805 877.906 341.58
Balance sheet total (assets)4 601.384 770.435 476.585 931.406 395.85
Net debt292.37- 185.64- 671.18-1 565.21-2 229.82
Profitability
EBIT-%
ROA17.5 %16.3 %26.7 %13.0 %9.7 %
ROE22.1 %18.5 %28.0 %11.5 %9.4 %
ROI17.5 %16.3 %27.0 %13.1 %9.7 %
Economic value added (EVA)166.33159.49141.63144.4585.69
Solvency
Equity ratio81.5 %92.1 %97.5 %99.1 %99.2 %
Gearing22.5 %8.4 %0.8 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.55.330.141.9
Current ratio0.61.55.330.141.9
Cash and cash equivalents552.69556.56716.561 609.802 274.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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