H. JØRGENSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
H. JØRGENSEN ApS
Established
2008
Domicile
Løgten
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings753.791 363.39643.11573.683 732.84
Shareholders equity total4 391.415 341.805 877.906 341.589 982.42
Balance sheet total (assets)4 770.435 476.585 931.406 395.8514 935.22
Net debt- 185.64- 671.18-1 565.21-2 229.822 996.78
Profitability
EBIT-%
ROA16.3 %26.7 %13.0 %9.7 %36.7 %
ROE18.5 %28.0 %11.5 %9.4 %45.7 %
ROI16.3 %27.0 %13.1 %9.7 %37.9 %
Economic value added (EVA)159.49141.63144.4585.69116.27
Solvency
Equity ratio92.1 %97.5 %99.1 %99.2 %66.8 %
Gearing8.4 %0.8 %0.8 %0.7 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.330.141.90.7
Current ratio1.55.330.141.90.7
Cash and cash equivalents556.56716.561 609.802 274.691 618.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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