H.P. Jørgensen Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.P. Jørgensen Holding APS
H.P. Jørgensen Holding APS (CVR number: 39121867) is a company from ESBJERG. The company recorded a gross profit of 94.8 kDKK in 2024. The operating profit was -162.2 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. H.P. Jørgensen Holding APS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 552.58 | ||||
Gross profit | -13.75 | -12.81 | 544.45 | -0.83 | 94.85 |
EBIT | -13.75 | -12.81 | 544.45 | -0.83 | - 162.18 |
Net earnings | 779.06 | 377.03 | 556.93 | 539.44 | 91.52 |
Shareholders equity total | 1 360.45 | 1 737.48 | 2 294.41 | 2 716.05 | 2 685.57 |
Balance sheet total (assets) | 1 507.93 | 1 747.34 | 2 304.27 | 2 725.91 | 3 584.68 |
Net debt | - 362.00 | - 563.77 | - 404.56 | - 669.35 | 323.99 |
Profitability | |||||
EBIT-% | 98.5 % | ||||
ROA | 68.8 % | 23.2 % | 27.7 % | 21.8 % | 4.5 % |
ROE | 80.2 % | 24.3 % | 27.6 % | 21.5 % | 3.4 % |
ROI | 69.2 % | 23.3 % | 27.8 % | 21.9 % | 4.5 % |
Economic value added (EVA) | -52.86 | -88.21 | 457.00 | - 116.03 | - 305.16 |
Solvency | |||||
Equity ratio | 90.2 % | 99.4 % | 99.6 % | 99.6 % | 74.9 % |
Gearing | 10.3 % | 0.2 % | 0.1 % | 0.1 % | 29.9 % |
Relative net indebtedness % | -71.9 % | ||||
Liquidity | |||||
Quick ratio | 5.4 | 85.6 | 126.6 | 76.3 | 7.8 |
Current ratio | 5.4 | 85.6 | 126.6 | 76.3 | 7.8 |
Cash and cash equivalents | 502.42 | 566.63 | 407.42 | 672.22 | 478.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 224.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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