FINN HARTUNG JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 73312728
Rindsholmvej 91, 8800 Viborg
tel: 86639773
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Company information

Official name
FINN HARTUNG JØRGENSEN ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About FINN HARTUNG JØRGENSEN ApS

FINN HARTUNG JØRGENSEN ApS (CVR number: 73312728) is a company from VIBORG. The company recorded a gross profit of 149.8 kDKK in 2024. The operating profit was 137.6 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FINN HARTUNG JØRGENSEN ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit136.57322.35-29.4088.55149.78
EBIT85.74296.21-57.5673.21137.56
Net earnings10.64218.42- 147.06-53.469.52
Shareholders equity total60.99279.41132.3645.1454.66
Balance sheet total (assets)1 199.841 363.661 172.321 048.461 166.81
Net debt943.15775.72628.73834.88937.25
Profitability
EBIT-%
ROA7.4 %23.1 %-4.5 %6.6 %12.4 %
ROE19.1 %128.3 %-71.4 %-60.2 %19.1 %
ROI8.4 %28.8 %-6.3 %8.9 %14.7 %
Economic value added (EVA)33.16245.75- 110.5834.9693.34
Solvency
Equity ratio5.1 %20.5 %11.3 %4.3 %4.7 %
Gearing1546.3 %277.6 %475.1 %1849.4 %1714.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.60.7
Current ratio0.60.80.70.60.7
Cash and cash equivalents0.080.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.68%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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