JØRGENSEN OG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31883482
Brødlandsvej 56, 3310 Ølsted

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 308.5280.271 528.551 015.121 185.38
Shareholders equity total2 146.432 226.593 755.144 652.465 715.85
Balance sheet total (assets)2 976.603 632.575 958.296 911.338 419.47
Net debt493.011 151.611 552.841 719.742 217.55
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)5.9222.5718.3816.3161.11
Solvency
Equity ratio72.1 %61.3 %63.0 %67.3 %67.9 %
Gearing24.1 %54.3 %42.0 %37.2 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.83.00.51.2
Current ratio0.83.83.00.51.2
Cash and cash equivalents25.1256.8323.6813.0213.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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