JØRN B. HERRINGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN B. HERRINGE HOLDING ApS
JØRN B. HERRINGE HOLDING ApS (CVR number: 25916735) is a company from ROSKILDE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. JØRN B. HERRINGE HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | -0.63 | -6.86 | -1.60 | -1.20 |
EBIT | -0.50 | -0.63 | -6.86 | -1.60 | -1.20 |
Net earnings | 65.19 | 68.15 | - 105.31 | 353.22 | 24.36 |
Shareholders equity total | 720.66 | 732.31 | 627.00 | 748.02 | 772.38 |
Balance sheet total (assets) | 881.11 | 1 028.28 | 902.09 | 2 090.98 | 1 420.16 |
Net debt | 55.16 | 44.05 | 108.62 | 241.47 | - 321.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 7.2 % | 9.8 % | 23.8 % | 1.4 % |
ROE | 9.1 % | 9.4 % | -15.5 % | 51.4 % | 3.2 % |
ROI | 7.8 % | 7.8 % | -11.4 % | 25.7 % | 1.6 % |
Economic value added (EVA) | 22.97 | 27.19 | 29.44 | 34.78 | 85.18 |
Solvency | |||||
Equity ratio | 81.8 % | 71.2 % | 69.5 % | 35.8 % | 54.4 % |
Gearing | 12.8 % | 26.6 % | 40.3 % | 154.1 % | 73.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.7 | 1.4 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.7 | 1.4 |
Cash and cash equivalents | 37.13 | 150.43 | 144.27 | 911.52 | 889.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AA | A |
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