Hans Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 36915587
Ydunsvej 2, 8800 Viborg
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Company information

Official name
Hans Jørgensen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Hans Jørgensen ApS

Hans Jørgensen ApS (CVR number: 36915587) is a company from VIBORG. The company recorded a gross profit of 313.3 kDKK in 2022. The operating profit was -99.3 kDKK, while net earnings were -83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hans Jørgensen ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 515.94683.88342.54314.58313.30
EBIT563.02254.3127.6797.88-99.30
Net earnings482.75190.4816.8966.48-83.69
Shareholders equity total2 117.65643.70660.59727.07543.38
Balance sheet total (assets)4 319.201 406.101 201.992 978.851 136.08
Net debt1 283.82207.61- 596.331 034.45117.30
Profitability
EBIT-%
ROA13.2 %8.9 %2.1 %4.7 %-4.8 %
ROE20.3 %13.8 %2.6 %9.6 %-13.2 %
ROI17.5 %11.1 %3.1 %7.4 %-7.9 %
Economic value added (EVA)306.5391.80-10.8273.98- 113.98
Solvency
Equity ratio49.0 %45.8 %55.0 %24.4 %47.8 %
Gearing60.6 %32.3 %2.5 %142.3 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.61.61.21.9
Current ratio1.71.21.61.21.9
Cash and cash equivalents613.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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