Jørgen Hansson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36986670
Landø 50, 5683 Haarby

Credit rating

Company information

Official name
Jørgen Hansson Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Jørgen Hansson Holding ApS

Jørgen Hansson Holding ApS (CVR number: 36986670) is a company from ASSENS. The company recorded a gross profit of -295.7 kDKK in 2023. The operating profit was -295.7 kDKK, while net earnings were 4487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen Hansson Holding ApS's liquidity measured by quick ratio was 1146.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 360.94- 462.61- 447.15- 343.59- 295.67
EBIT- 360.94- 462.61- 447.15- 343.59- 295.67
Net earnings5 624.882 428.815 401.02-5 879.654 487.53
Shareholders equity total44 949.9243 378.7344 779.7532 900.1034 387.62
Balance sheet total (assets)45 397.9543 574.5845 318.5432 930.1034 417.63
Net debt-43 837.79-43 195.85-44 936.00-30 784.82-33 392.37
Profitability
EBIT-%
ROA16.2 %7.0 %15.6 %-0.3 %17.1 %
ROE12.7 %5.5 %12.3 %-15.1 %13.3 %
ROI16.3 %7.1 %15.8 %-0.4 %17.1 %
Economic value added (EVA)- 344.25- 361.31- 356.95- 259.21- 336.29
Solvency
Equity ratio99.0 %99.6 %98.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.9222.484.11 097.31 146.9
Current ratio98.9222.484.11 097.31 146.9
Cash and cash equivalents43 837.7943 195.8544 936.0030 784.8233 392.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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