JØRGENSEN OG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGENSEN OG HANSEN HOLDING ApS
JØRGENSEN OG HANSEN HOLDING ApS (CVR number: 31883482) is a company from HALSNÆS. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. JØRGENSEN OG HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.45 | -16.50 | -24.87 | -22.49 | -24.44 |
EBIT | -12.45 | -16.50 | -24.87 | -22.49 | -24.44 |
Net earnings | - 308.52 | 80.27 | 1 528.55 | 1 015.12 | 1 185.38 |
Shareholders equity total | 2 146.43 | 2 226.59 | 3 755.14 | 4 652.46 | 5 715.85 |
Balance sheet total (assets) | 2 976.60 | 3 632.57 | 5 958.29 | 6 911.33 | 8 419.47 |
Net debt | 493.01 | 1 151.61 | 1 552.84 | 1 719.74 | 2 217.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | 2.2 % | 32.9 % | 16.3 % | 16.0 % |
ROE | -13.4 % | 3.7 % | 51.1 % | 24.1 % | 22.9 % |
ROI | -11.2 % | 2.4 % | 36.0 % | 17.9 % | 17.1 % |
Economic value added (EVA) | 5.92 | 22.57 | 18.38 | 16.31 | 61.11 |
Solvency | |||||
Equity ratio | 72.1 % | 61.3 % | 63.0 % | 67.3 % | 67.9 % |
Gearing | 24.1 % | 54.3 % | 42.0 % | 37.2 % | 39.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.8 | 3.0 | 0.5 | 1.2 |
Current ratio | 0.8 | 3.8 | 3.0 | 0.5 | 1.2 |
Cash and cash equivalents | 25.12 | 56.83 | 23.68 | 13.02 | 13.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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