H. JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. JØRGENSEN ApS
H. JØRGENSEN ApS (CVR number: 31855764) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 3732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. JØRGENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.99 | -11.50 | -24.86 | -56.56 | -16.66 |
EBIT | -10.99 | -11.50 | -24.86 | -56.56 | -16.66 |
Net earnings | 753.79 | 1 363.39 | 643.11 | 573.68 | 3 732.84 |
Shareholders equity total | 4 391.41 | 5 341.80 | 5 877.90 | 6 341.58 | 9 982.42 |
Balance sheet total (assets) | 4 770.43 | 5 476.58 | 5 931.40 | 6 395.85 | 14 935.22 |
Net debt | - 185.64 | - 671.18 | -1 565.21 | -2 229.82 | 2 996.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 26.7 % | 13.0 % | 9.7 % | 36.7 % |
ROE | 18.5 % | 28.0 % | 11.5 % | 9.4 % | 45.7 % |
ROI | 16.3 % | 27.0 % | 13.1 % | 9.7 % | 37.9 % |
Economic value added (EVA) | 159.49 | 141.63 | 144.45 | 85.69 | 116.27 |
Solvency | |||||
Equity ratio | 92.1 % | 97.5 % | 99.1 % | 99.2 % | 66.8 % |
Gearing | 8.4 % | 0.8 % | 0.8 % | 0.7 % | 46.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 5.3 | 30.1 | 41.9 | 0.7 |
Current ratio | 1.5 | 5.3 | 30.1 | 41.9 | 0.7 |
Cash and cash equivalents | 556.56 | 716.56 | 1 609.80 | 2 274.69 | 1 618.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.