Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 38516523
Hanerupvej 5, Hanerup 4420 Regstrup
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.4811.8266.9299.07- 104.01
EBIT-32.4811.8266.9299.07- 104.01
Net earnings-26.647.5949.0572.23- 105.70
Shareholders equity total-7.110.4849.53121.7616.07
Balance sheet total (assets)17.0318.9598.81207.1829.26
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)-26.469.5250.3773.26- 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 ratio0.71.02.02.42.2
Current ratio0.71.02.02.42.2
Cash and cash equivalents2.6711.5695.65204.6216.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-87.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.