HALD OG JOERGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30236793
Farumgårds Alle 11, 3520 Farum

Company information

Official name
HALD OG JOERGENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HALD OG JOERGENSEN HOLDING ApS

HALD OG JOERGENSEN HOLDING ApS (CVR number: 30236793) is a company from FURESØ. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HALD OG JOERGENSEN HOLDING ApS's liquidity measured by quick ratio was 25.8 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 sales
Gross profit20.1318.971 355.59-49.01-15.74
EBIT-3.81-5.371 339.37-49.01-15.74
Net earnings199.55359.571 166.3227.80343.28
Shareholders equity total6 007.375 166.946 220.266 133.666 359.13
Balance sheet total (assets)6 017.985 904.546 460.816 168.566 608.34
Net debt-2 092.85-1 783.81- 219.15-6 000.21-6 079.75
Profitability
EBIT-%
ROA3.5 %6.4 %23.0 %1.7 %6.4 %
ROE3.3 %6.4 %20.5 %0.5 %5.5 %
ROI3.5 %6.8 %24.9 %1.7 %6.4 %
Economic value added (EVA)- 186.03- 176.56943.93- 311.89-18.98
Solvency
Equity ratio99.8 %87.5 %96.3 %99.4 %96.2 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio413.85.325.2176.725.8
Current ratio413.85.325.2176.725.8
Cash and cash equivalents2 092.851 783.81219.156 000.216 313.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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