JORGE HERNANDEZ ApS — Credit Rating and Financial Key Figures

CVR number: 30539532
Callisensvej 10 C, 2900 Hellerup

Company information

Official name
JORGE HERNANDEZ ApS
Established
2008
Company form
Private limited company
Industry

About JORGE HERNANDEZ ApS

JORGE HERNANDEZ ApS (CVR number: 30539532) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, 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 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JORGE HERNANDEZ ApS's liquidity measured by quick ratio was 40.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.11-8.75
EBIT-27.11-8.75-10.63-11.58-11.43
Net earnings1.892 954.162 746.5546.16296.84
Shareholders equity total4 910.527 931.588 678.138 606.498 781.33
Balance sheet total (assets)5 017.618 175.988 972.358 616.498 848.59
Net debt-2 059.89-3 896.34-1 791.97-2 456.02-2 464.96
Profitability
EBIT-%
ROA-0.2 %45.0 %32.2 %0.2 %4.4 %
ROE0.0 %46.0 %33.1 %0.5 %3.4 %
ROI-0.2 %45.7 %32.8 %0.2 %4.4 %
Economic value added (EVA)- 269.87- 256.98- 412.00- 449.32- 441.38
Solvency
Equity ratio97.9 %97.0 %96.7 %99.9 %99.2 %
Gearing1.3 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.819.49.6248.340.4
Current ratio28.819.49.6248.340.4
Cash and cash equivalents2 124.983 996.261 891.902 456.022 464.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-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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