HENRIK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20831081
Industrivænget 2, 8783 Hornsyld
hj@ej-as.dk
tel: 75688014

Company information

Official name
HENRIK JØRGENSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HENRIK JØRGENSEN HOLDING ApS

HENRIK JØRGENSEN HOLDING ApS (CVR number: 20831081) is a company from HEDENSTED. The company recorded a gross profit of 427.7 kDKK in 2023. The operating profit was 261.5 kDKK, while net earnings were 1415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. 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. HENRIK JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 29.8 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 profit443.56441.36429.80424.01427.66
EBIT286.97284.76273.20267.41261.47
Net earnings660.462 518.2050.441 616.141 415.19
Shareholders equity total30 086.4431 604.6324 655.0723 271.2218 686.40
Balance sheet total (assets)33 498.9133 150.6925 777.0224 602.0120 123.70
Net debt-15 774.74-19 363.92-13 554.17-12 072.70-8 328.55
Profitability
EBIT-%
ROA3.9 %9.4 %3.7 %8.7 %9.6 %
ROE2.2 %8.2 %0.2 %6.7 %6.7 %
ROI3.9 %9.5 %3.7 %8.8 %9.7 %
Economic value added (EVA)- 144.80- 134.64- 200.31- 233.96- 342.01
Solvency
Equity ratio90.2 %95.7 %96.2 %95.2 %93.5 %
Gearing7.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.639.4151.557.129.8
Current ratio7.230.959.334.019.5
Cash and cash equivalents18 074.7419 366.9413 554.1712 072.708 328.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-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

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