Jørn Hermansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41116196
Søvænget 15, Hvornum 9500 Hobro
mail@jh-huse.dk

Company information

Official name
Jørn Hermansen Holding ApS
Established
2020
Domicile
Hvornum
Company form
Private limited company
Industry

About Jørn Hermansen Holding ApS

Jørn Hermansen Holding ApS (CVR number: 41116196) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -1129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jørn Hermansen Holding ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.75-10.95-10.89-12.08
EBIT-13.75-10.95-10.89-12.08
Net earnings372.63243.70- 145.01-1 129.52
Shareholders equity total412.63656.33511.31- 618.20
Balance sheet total (assets)7 266.707 855.487 465.866 786.75
Net debt64.502 442.57- 144.421 077.10
Profitability
EBIT-%
ROA7.8 %6.1 %0.8 %-8.3 %
ROE90.3 %45.6 %-24.8 %-31.0 %
ROI110.3 %25.0 %2.1 %-21.3 %
Economic value added (EVA)-10.80357.48393.20251.29
Solvency
Equity ratio5.7 %8.4 %6.8 %-8.3 %
Gearing25.3 %380.2 %399.6 %-522.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.5
Current ratio0.00.00.60.5
Cash and cash equivalents39.7552.892 187.802 151.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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