Henrik S. Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 37344524
Grøndalsvænge Allé 42, 2400 København NV

Company information

Official name
Henrik S. Jørgensen ApS
Established
2015
Company form
Private limited company
Industry

About Henrik S. Jørgensen ApS

Henrik S. Jørgensen ApS (CVR number: 37344524) is a company from KØBENHAVN. The company recorded a gross profit of 123.2 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik S. Jørgensen ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales70.50
Gross profit-2.5067.37-9.90-18.60123.16
EBIT-2.5056.87-9.90-18.6049.27
Net earnings-1.9559.87-8.17-14.5831.88
Shareholders equity total20.9780.8440.6726.0957.97
Balance sheet total (assets)48.97109.46109.9258.48144.79
Net debt14.4125.41-13.24-15.100.01
Profitability
EBIT-%80.7 %
ROA-4.9 %71.8 %-9.0 %-22.1 %48.5 %
ROE-8.9 %117.6 %-13.5 %-43.7 %75.9 %
ROI-5.3 %74.4 %-9.8 %-30.0 %113.3 %
Economic value added (EVA)-0.2561.78-8.49-13.3331.43
Solvency
Equity ratio42.8 %73.8 %37.0 %44.6 %40.0 %
Gearing121.6 %31.5 %136.5 %7.3 %1.7 %
Relative net indebtedness %40.5 %
Liquidity
Quick ratio0.82.91.20.91.7
Current ratio0.82.91.20.91.7
Cash and cash equivalents11.090.0968.7417.000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.