Jørgensen & Henriksen TotalRådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38516523
Hanerupvej 5, Hanerup 4420 Regstrup

Credit rating

Company information

Official name
Jørgensen & Henriksen TotalRådgivning ApS
Established
2017
Domicile
Hanerup
Company form
Private limited company
Industry
  • Expand more icon749990

About Jørgensen & Henriksen TotalRådgivning ApS

Jørgensen & Henriksen TotalRådgivning ApS (CVR number: 38516523) is a company from HOLBÆK. The company recorded a gross profit of 99.1 kDKK in 2024. The operating profit was 99.1 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Jørgensen & Henriksen TotalRådgivning ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.84-32.4811.8266.9299.07
EBIT20.84-32.4811.8266.9299.07
Net earnings15.60-26.647.5949.0572.23
Shareholders equity total19.53-7.110.4849.53121.76
Balance sheet total (assets)36.4717.0318.9598.81207.18
Net debt-25.14-1.61-10.51-95.65- 204.62
Profitability
EBIT-%
ROA67.3 %-107.2 %54.9 %113.7 %64.9 %
ROE133.0 %-145.7 %86.7 %196.2 %84.3 %
ROI155.1 %-300.2 %913.8 %262.3 %115.9 %
Economic value added (EVA)16.71-25.099.7151.0178.06
Solvency
Equity ratio53.6 %-29.5 %2.5 %50.1 %58.8 %
Gearing5.4 %-14.8 %218.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.71.02.02.4
Current ratio2.20.71.02.02.4
Cash and cash equivalents26.202.6711.5695.65204.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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