Jørgen Høi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41320168
Vilhelm Becks Vej 12, 8260 Viby J
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Company information

Official name
Jørgen Høi Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Jørgen Høi Holding ApS

Jørgen Høi Holding ApS (CVR number: 41320168) is a company from AARHUS. The company recorded a gross profit of 726.6 kDKK in 2024. The operating profit was 956.9 kDKK, while net earnings were 1198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Jørgen Høi Holding ApS's liquidity measured by quick ratio was 2.3 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 profit- 272.68- 197.02641.66674.80726.65
EBIT- 928.62- 825.68131.7286.40956.86
Net earnings749.45- 419.98- 151.57429.931 198.40
Shareholders equity total22 127.3121 157.3320 891.7621 203.8921 902.28
Balance sheet total (assets)31 383.4830 115.3931 477.6131 383.6032 734.20
Net debt-18 317.52-23 288.52-14 395.69-14 560.76-16 200.77
Profitability
EBIT-%
ROA3.4 %0.9 %2.7 %2.7 %5.6 %
ROE3.4 %-1.9 %-0.7 %2.0 %5.6 %
ROI3.5 %1.0 %3.3 %3.3 %6.8 %
Economic value added (EVA)-2 224.71-2 146.36-1 120.39-1 190.02- 546.75
Solvency
Equity ratio70.5 %70.3 %66.4 %67.6 %66.9 %
Gearing40.3 %14.2 %19.1 %18.9 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.42.22.32.3
Current ratio3.43.42.22.32.3
Cash and cash equivalents27 237.4826 288.5218 395.6918 560.7620 280.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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