JØRN HERMANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34080585
Viborgvej 51, 9500 Hobro
tel: 98547110

Credit rating

Company information

Official name
JØRN HERMANSEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About JØRN HERMANSEN ApS

JØRN HERMANSEN ApS (CVR number: 34080585) is a company from VIBORG. The company recorded a gross profit of 470.7 kDKK in 2022. The operating profit was -94 kDKK, while net earnings were -205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. JØRN HERMANSEN ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 677.45-41.09498.881 694.90470.69
EBIT389.96- 819.18- 234.09870.24-93.98
Net earnings-3.86- 895.23- 444.31489.34- 205.22
Shareholders equity total2 610.671 215.44771.131 260.461 055.25
Balance sheet total (assets)15 944.739 173.167 751.836 323.666 456.71
Net debt-2 019.433 418.293 491.324 554.283 498.02
Profitability
EBIT-%
ROA3.1 %-6.5 %-2.8 %12.5 %-0.7 %
ROE-0.1 %-46.8 %-44.7 %48.2 %-17.7 %
ROI3.8 %-7.6 %-3.0 %13.2 %-0.7 %
Economic value added (EVA)299.27- 158.06-90.26806.93- 134.11
Solvency
Equity ratio16.4 %13.9 %10.1 %19.9 %16.3 %
Gearing413.4 %580.9 %861.6 %365.3 %483.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.70.8
Current ratio1.21.11.01.01.0
Cash and cash equivalents12 810.803 642.543 152.4350.771 606.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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