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

CVR number: 29535949
Mamrelund 3, Brejning 7080 Børkop

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 -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 41.8 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 sales25.09100.31
Gross profit20.9695.31-6.38-5.00-5.25
EBIT20.9695.31-6.38-5.00-5.25
Net earnings20.4594.49-60.5326.3953.81
Shareholders equity total2 026.472 010.361 839.231 755.021 691.03
Balance sheet total (assets)2 032.622 013.601 925.221 760.021 696.03
Net debt-78.97-62.7852.60- 331.49- 208.86
Profitability
EBIT-%83.6 %95.0 %
ROA1.0 %4.7 %-3.1 %1.4 %3.1 %
ROE1.0 %4.7 %-3.1 %1.5 %3.1 %
ROI1.0 %4.7 %-3.1 %1.4 %3.1 %
Economic value added (EVA)84.99160.9859.6562.4934.62
Solvency
Equity ratio99.7 %99.8 %95.5 %99.7 %99.7 %
Gearing4.4 %
Relative net indebtedness %-290.3 %-59.4 %
Liquidity
Quick ratio12.819.40.366.341.8
Current ratio12.819.40.366.341.8
Cash and cash equivalents78.9762.7828.14331.49208.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %290.3 %59.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.