HANS JØRGENSEN & SØN ENTREPRENØRER A/S — Credit Rating and Financial Key Figures

CVR number: 30694244
Sivmosevænget 4, Hjallese 5260 Odense S

Company information

Official name
HANS JØRGENSEN & SØN ENTREPRENØRER A/S
Personnel
18 persons
Established
2007
Domicile
Hjallese
Company form
Limited company
Industry

About HANS JØRGENSEN & SØN ENTREPRENØRER A/S

HANS JØRGENSEN & SØN ENTREPRENØRER A/S (CVR number: 30694244) is a company from ODENSE. The company recorded a gross profit of -6522.3 kDKK in 2024. The operating profit was -6496.7 kDKK, while net earnings were -5135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS JØRGENSEN & SØN ENTREPRENØRER A/S's liquidity measured by quick ratio was 6.4 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 profit8 905.001 423.0010 745.00-10 249.00-6 522.28
EBIT1 931.00-7 269.00- 472.00-10 526.00-6 496.65
Net earnings2 238.00-4 161.00416.00-8 102.00-5 135.95
Shareholders equity total26 739.0022 578.0022 993.0014 892.009 756.23
Balance sheet total (assets)111 252.00105 787.0067 988.0053 308.0023 733.65
Net debt-1 894.00961.00-2 936.42
Profitability
EBIT-%
ROA2.1 %-6.7 %1.1 %-16.8 %-16.1 %
ROE8.7 %-16.9 %1.8 %-42.8 %-41.7 %
ROI2.1 %-6.7 %1.1 %-24.1 %-29.8 %
Economic value added (EVA)699.82-8 612.63-1 513.94-9 219.39-5 609.74
Solvency
Equity ratio100.0 %100.0 %67.9 %27.9 %41.1 %
Gearing34.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.51.86.4
Current ratio13.51.86.4
Cash and cash equivalents1 894.004 099.002 936.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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