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Jørgensen & Henriksen TotalRådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørgensen & Henriksen TotalRådgivning ApS
Jørgensen & Henriksen TotalRådgivning ApS (CVR number: 38516523) is a company from HOLBÆK. The company recorded a gross profit of -104 kDKK in 2025. The operating profit was -104 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -153.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.48 | 11.82 | 66.92 | 99.07 | - 104.01 |
| EBIT | -32.48 | 11.82 | 66.92 | 99.07 | - 104.01 |
| Net earnings | -26.64 | 7.59 | 49.05 | 72.23 | - 105.70 |
| Shareholders equity total | -7.11 | 0.48 | 49.53 | 121.76 | 16.07 |
| Balance sheet total (assets) | 17.03 | 18.95 | 98.81 | 207.18 | 29.26 |
| Net debt | -1.61 | -10.51 | -95.65 | - 204.62 | -16.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -107.2 % | 54.9 % | 113.7 % | 64.9 % | -87.9 % |
| ROE | -145.7 % | 86.7 % | 196.2 % | 84.3 % | -153.4 % |
| ROI | -300.2 % | 913.8 % | 262.3 % | 115.9 % | -150.8 % |
| Economic value added (EVA) | -26.46 | 9.52 | 50.37 | 73.26 | - 110.13 |
| Solvency | |||||
| Equity ratio | -29.5 % | 2.5 % | 50.1 % | 58.8 % | 54.9 % |
| Gearing | -14.8 % | 218.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 2.0 | 2.4 | 2.2 |
| Current ratio | 0.7 | 1.0 | 2.0 | 2.4 | 2.2 |
| Cash and cash equivalents | 2.67 | 11.56 | 95.65 | 204.62 | 16.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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