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HENRIK SKARE JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29535949
Mamrelund 3, Brejning 7080 Børkop
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Credit rating

Company information

Official name
HENRIK SKARE JØRGENSEN HOLDING ApS
Established
2006
Domicile
Brejning
Company form
Private limited company
Industry

About HENRIK SKARE JØRGENSEN HOLDING ApS

HENRIK SKARE JØRGENSEN HOLDING ApS (CVR number: 29535949) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SKARE JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales100.31
Gross profit95.31-6.38-5.00-5.25-6.00
EBIT95.31-6.38-5.00-5.25-6.00
Net earnings94.49-60.5326.3953.8143.03
Shareholders equity total2 010.361 839.231 755.021 691.031 612.06
Balance sheet total (assets)2 013.601 925.221 760.021 696.031 706.12
Net debt-62.7852.60- 331.49- 208.86- 281.12
Profitability
EBIT-%95.0 %
ROA4.7 %-3.1 %1.4 %3.1 %2.5 %
ROE4.7 %-3.1 %1.5 %3.1 %2.6 %
ROI4.7 %-3.1 %1.4 %3.1 %2.5 %
Economic value added (EVA)-6.52- 107.40- 101.48-93.44-90.98
Solvency
Equity ratio99.8 %95.5 %99.7 %99.7 %94.5 %
Gearing4.4 %5.5 %
Relative net indebtedness %-59.4 %
Liquidity
Quick ratio19.40.366.341.83.9
Current ratio19.40.366.341.83.9
Cash and cash equivalents62.7828.14331.49208.86370.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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