JØRGEN HYGUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19298744
Industrivej 66, Bramming 6740 Bramming
tel: 75101314

Company information

Official name
JØRGEN HYGUM HOLDING ApS
Personnel
1 person
Established
1996
Domicile
Bramming
Company form
Private limited company
Industry

About JØRGEN HYGUM HOLDING ApS

JØRGEN HYGUM HOLDING ApS (CVR number: 19298744) is a company from ESBJERG. The company recorded a gross profit of 283 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HYGUM HOLDING ApS's liquidity measured by quick ratio was 11.4 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 profit243.33364.76362.87343.29282.98
EBIT1.6654.3128.4310.78-4.10
Net earnings-18.68173.15-91.1167.2185.44
Shareholders equity total4 294.594 412.444 264.834 279.324 305.86
Balance sheet total (assets)4 406.634 561.804 426.894 530.054 603.24
Net debt- 867.38-1 943.27-1 813.95-1 963.12-2 279.90
Profitability
EBIT-%
ROA0.2 %4.9 %3.5 %2.0 %2.9 %
ROE-0.4 %4.0 %-2.1 %1.6 %2.0 %
ROI0.2 %4.9 %3.5 %2.1 %3.0 %
Economic value added (EVA)- 161.69- 123.71-98.52- 111.28- 111.83
Solvency
Equity ratio97.5 %96.7 %96.3 %94.5 %93.5 %
Gearing0.1 %0.3 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio66.150.928.110.311.4
Current ratio66.150.928.110.311.4
Cash and cash equivalents873.071 956.631 827.841 981.702 299.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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