HELGE JOCHUMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27270387
Ellehøj 31, Høm 4100 Ringsted
tel: 57643466

Company information

Official name
HELGE JOCHUMSEN HOLDING ApS
Personnel
2 persons
Established
2003
Domicile
Høm
Company form
Private limited company
Industry

About HELGE JOCHUMSEN HOLDING ApS

HELGE JOCHUMSEN HOLDING ApS (CVR number: 27270387) is a company from RINGSTED. The company recorded a gross profit of -91.5 kDKK in 2023. The operating profit was -295.5 kDKK, while net earnings were -308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. 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. HELGE JOCHUMSEN HOLDING ApS's liquidity measured by quick ratio was 275.6 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-3.35-81.38-57.51-56.46-91.48
EBIT- 259.62- 600.36- 266.59- 375.46- 295.48
Net earnings6.94943.35723.47- 859.44- 308.09
Shareholders equity total14 745.8515 189.2014 912.6713 753.2313 327.34
Balance sheet total (assets)14 889.1915 328.1215 035.0214 869.6113 371.28
Net debt-12 160.16-12 911.64-12 232.58-11 500.53-11 596.50
Profitability
EBIT-%
ROA3.0 %10.2 %12.8 %7.1 %6.2 %
ROE0.0 %6.3 %4.8 %-6.0 %-2.3 %
ROI3.0 %10.3 %12.9 %7.2 %6.2 %
Economic value added (EVA)- 302.53- 493.40- 205.71- 312.99- 177.26
Solvency
Equity ratio99.0 %99.1 %99.2 %92.5 %99.7 %
Gearing0.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio86.9179.4754.111.7275.6
Current ratio86.9179.4754.111.7275.6
Cash and cash equivalents12 226.2512 911.6412 232.5812 519.0611 596.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-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

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