DIREKTØR HENRY JØRGENSEN OG HUSTRU RIGMOR JØRGENSENS FOND — Credit Rating and Financial Key Figures

CVR number: 85115812
Ny Østergade 3, 1101 København K
tel: 33157050

Credit rating

Company information

Official name
DIREKTØR HENRY JØRGENSEN OG HUSTRU RIGMOR JØRGENSENS FOND
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About DIREKTØR HENRY JØRGENSEN OG HUSTRU RIGMOR JØRGENSENS FOND

DIREKTØR HENRY JØRGENSEN OG HUSTRU RIGMOR JØRGENSENS FOND (CVR number: 85115812) is a company from KØBENHAVN. The company recorded a gross profit of -70.6 kDKK in 2022. The operating profit was -110.6 kDKK, while net earnings were -879.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIREKTØR HENRY JØRGENSEN OG HUSTRU RIGMOR JØRGENSENS FOND's liquidity measured by quick ratio was 51 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-96.11-71.13-65.08-77.46-70.62
EBIT- 136.11- 111.13- 105.08- 117.46- 110.62
Net earnings- 929.11409.45159.88921.35- 879.31
Shareholders equity total14 933.3115 342.7715 502.6416 214.0015 364.68
Balance sheet total (assets)15 055.3115 420.6415 598.3916 600.3915 486.39
Net debt-3 267.91-3 287.43-3 331.70-7 185.47-6 123.92
Profitability
EBIT-%
ROA-3.1 %3.5 %1.4 %6.8 %0.5 %
ROE-6.0 %2.7 %1.0 %5.8 %-5.6 %
ROI-3.1 %3.5 %1.4 %6.9 %0.5 %
Economic value added (EVA)- 312.80- 340.29- 351.05- 365.24- 172.64
Solvency
Equity ratio99.2 %99.5 %99.4 %97.7 %99.2 %
Gearing-0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.143.635.522.651.0
Current ratio28.143.635.522.651.0
Cash and cash equivalents3 267.913 287.433 331.707 199.756 141.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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