Hans Jørgensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 515.94 | 683.88 | 342.54 | 314.58 | 313.30 |
| EBIT | 563.02 | 254.31 | 27.67 | 97.88 | -99.30 |
| Net earnings | 482.75 | 190.48 | 16.89 | 66.48 | -83.69 |
| Shareholders equity total | 2 117.65 | 643.70 | 660.59 | 727.07 | 543.38 |
| Balance sheet total (assets) | 4 319.20 | 1 406.10 | 1 201.99 | 2 978.85 | 1 136.08 |
| Net debt | 1 283.82 | 207.61 | - 596.33 | 1 034.45 | 117.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 8.9 % | 2.1 % | 4.7 % | -4.8 % |
| ROE | 20.3 % | 13.8 % | 2.6 % | 9.6 % | -13.2 % |
| ROI | 17.5 % | 11.1 % | 3.1 % | 7.4 % | -7.9 % |
| Economic value added (EVA) | 306.53 | 91.80 | -10.82 | 73.98 | - 113.98 |
| Solvency | |||||
| Equity ratio | 49.0 % | 45.8 % | 55.0 % | 24.4 % | 47.8 % |
| Gearing | 60.6 % | 32.3 % | 2.5 % | 142.3 % | 21.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.6 | 1.6 | 1.2 | 1.9 |
| Current ratio | 1.7 | 1.2 | 1.6 | 1.2 | 1.9 |
| Cash and cash equivalents | 613.05 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | B |
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