HERLUF JØRGENSEN A/S. INSTALLATIONSFIRMA — Credit Rating and Financial Key Figures

CVR number: 15110996
Jernbanegade 11, 6330 Padborg
tel: 74671078

Company information

Official name
HERLUF JØRGENSEN A/S. INSTALLATIONSFIRMA
Personnel
6 persons
Established
1991
Company form
Limited company
Industry

About HERLUF JØRGENSEN A/S. INSTALLATIONSFIRMA

HERLUF JØRGENSEN A/S. INSTALLATIONSFIRMA (CVR number: 15110996) is a company from AABENRAA. The company recorded a gross profit of 3116.4 kDKK in 2023. The operating profit was 542.3 kDKK, while net earnings were 423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. HERLUF JØRGENSEN A/S. INSTALLATIONSFIRMA's liquidity measured by quick ratio was 1.8 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 sales
Gross profit3 268.003 799.003 528.003 346.003 116.38
EBIT597.00863.001 038.00721.00542.35
Net earnings457.00667.00803.00557.00423.15
Shareholders equity total1 999.002 167.002 320.002 077.002 050.00
Balance sheet total (assets)3 496.003 609.003 805.003 910.003 549.52
Net debt-1 352.00-1 401.00-1 569.00-1 646.00-1 072.15
Profitability
EBIT-%
ROA17.2 %24.5 %28.4 %18.9 %14.8 %
ROE22.6 %32.0 %35.8 %25.3 %20.5 %
ROI26.4 %39.4 %46.0 %32.7 %26.3 %
Economic value added (EVA)439.40639.94770.75523.94401.19
Solvency
Equity ratio57.2 %60.0 %61.0 %53.1 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.11.71.8
Current ratio2.52.32.42.02.1
Cash and cash equivalents1 352.001 401.001 569.001 646.001 072.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.