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Jørgen Hansson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36986670
Landø 50, 5683 Haarby
Free credit report Annual report

Company information

Official name
Jørgen Hansson Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jørgen Hansson Holding ApS

Jørgen Hansson Holding ApS (CVR number: 36986670) is a company from ASSENS. The company recorded a gross profit of -340 kDKK in 2024. The operating profit was -340 kDKK, while net earnings were 4535.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, 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 1198.4 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 profit- 462.61- 447.15- 343.59- 295.67- 340.01
EBIT- 462.61- 447.15- 343.59- 295.67- 340.01
Net earnings2 428.815 401.02-5 879.654 487.534 535.62
Shareholders equity total43 378.7344 779.7532 900.1034 387.6235 923.24
Balance sheet total (assets)43 574.5845 318.5432 930.1034 417.6335 953.24
Net debt-43 195.85-44 936.00-30 784.82-33 392.37-35 540.61
Profitability
EBIT-%
ROA7.0 %15.6 %-0.3 %17.1 %16.5 %
ROE5.5 %12.3 %-15.1 %13.3 %12.9 %
ROI7.1 %15.8 %-0.4 %17.1 %16.6 %
Economic value added (EVA)-2 619.25-2 528.26-2 518.22-1 883.74-1 992.93
Solvency
Equity ratio99.6 %98.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.484.11 097.31 146.91 198.4
Current ratio222.484.11 097.31 146.91 198.4
Cash and cash equivalents43 195.8544 936.0030 784.8233 392.3735 540.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.5%
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

Companies in the same industry

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