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

CVR number: 15110996
Jernbanegade 11, 6330 Padborg
tel: 74671078
Free credit report Annual report

Credit rating

Company information

Official name
HERLUF JØRGENSEN A/S. INSTALLATIONSFIRMA
Personnel
7 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 3025.8 kDKK in 2024. The operating profit was 381.5 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. HERLUF JØRGENSEN A/S. INSTALLATIONSFIRMA'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 799.003 528.003 346.003 116.003 025.82
EBIT863.001 038.00721.00542.00381.46
Net earnings667.00803.00557.00423.00299.78
Shareholders equity total2 167.002 320.002 077.002 050.001 949.78
Balance sheet total (assets)3 609.003 805.003 910.003 549.003 241.28
Net debt-1 401.00-1 569.00-1 646.00-1 072.00- 827.56
Profitability
EBIT-%
ROA24.5 %28.4 %18.9 %14.8 %11.5 %
ROE32.0 %35.8 %25.3 %20.5 %15.0 %
ROI39.4 %46.0 %32.7 %26.3 %19.1 %
Economic value added (EVA)569.39697.93443.13316.49192.54
Solvency
Equity ratio60.0 %61.0 %53.1 %57.8 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.71.81.7
Current ratio2.32.42.02.12.2
Cash and cash equivalents1 401.001 569.001 646.001 072.00827.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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