Jørgen Hougaard Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jørgen Hougaard Andersen Holding ApS
Jørgen Hougaard Andersen Holding ApS (CVR number: 42919144) is a company from HILLERØD. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jørgen Hougaard Andersen Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.75 | -10.20 |
EBIT | -12.75 | -10.20 |
Net earnings | 704.84 | 58.13 |
Shareholders equity total | 2 228.94 | 2 169.27 |
Balance sheet total (assets) | 2 483.41 | 2 980.38 |
Net debt | -9.23 | 542.70 |
Profitability | ||
EBIT-% | ||
ROA | 28.5 % | 3.2 % |
ROE | 31.6 % | 2.6 % |
ROI | 31.7 % | 3.5 % |
Economic value added (EVA) | -12.75 | -73.99 |
Solvency | ||
Equity ratio | 89.8 % | 72.8 % |
Gearing | 0.0 % | 25.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.2 | 2.7 |
Current ratio | 6.2 | 2.7 |
Cash and cash equivalents | 9.94 | 12.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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