HJ. Jørgensen & Søn Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ. Jørgensen & Søn Aps
HJ. Jørgensen & Søn Aps (CVR number: 39034336) is a company from RUDERSDAL. The company recorded a gross profit of 3102.7 kDKK in 2024. The operating profit was -233.7 kDKK, while net earnings were -197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJ. Jørgensen & Søn Aps's liquidity measured by quick ratio was 0.8 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 | 2 610.48 | 3 145.45 | 3 382.13 | 4 194.57 | 3 102.67 |
EBIT | 185.08 | 156.63 | 31.11 | 132.08 | - 233.74 |
Net earnings | 134.80 | 115.05 | 5.56 | 77.86 | - 197.78 |
Shareholders equity total | 301.74 | 416.79 | 422.35 | 500.21 | 302.43 |
Balance sheet total (assets) | 2 014.66 | 1 996.45 | 2 071.34 | 2 260.74 | 1 345.19 |
Net debt | - 640.97 | - 274.35 | 96.15 | - 248.99 | - 129.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 7.8 % | 1.6 % | 6.1 % | -12.9 % |
ROE | 57.5 % | 32.0 % | 1.3 % | 16.9 % | -49.3 % |
ROI | 47.2 % | 25.9 % | 4.6 % | 18.8 % | -42.8 % |
Economic value added (EVA) | 129.43 | 101.89 | -3.15 | 66.79 | - 221.61 |
Solvency | |||||
Equity ratio | 15.0 % | 20.9 % | 20.4 % | 22.1 % | 22.5 % |
Gearing | 0.6 % | 5.8 % | 48.7 % | 33.7 % | 21.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.0 | 0.8 |
Current ratio | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 642.90 | 298.67 | 109.71 | 417.71 | 194.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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