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HANS JØRGENSEN & SØN ENTREPRENØRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1462 kDKK in 2025. The operating profit was -1860 kDKK, while net earnings were -1537 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 10.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 423.00 | 10 745.00 | -10 249.00 | -6 519.00 | -1 462.00 |
| EBIT | -7 269.00 | - 472.00 | -10 526.00 | -6 493.00 | -1 860.00 |
| Net earnings | -4 161.00 | 416.00 | -8 102.00 | -5 136.00 | -1 537.00 |
| Shareholders equity total | 22 578.00 | 22 993.00 | 14 892.00 | 9 756.00 | 8 219.00 |
| Balance sheet total (assets) | 105 787.00 | 67 988.00 | 53 308.00 | 23 732.00 | 15 975.00 |
| Net debt | -1 894.00 | 961.00 | -2 937.00 | - 516.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.7 % | 1.1 % | -16.8 % | -16.1 % | -8.0 % |
| ROE | -16.9 % | 1.8 % | -42.8 % | -41.7 % | -17.1 % |
| ROI | -6.7 % | 1.1 % | -24.1 % | -29.8 % | -11.9 % |
| Economic value added (EVA) | -8 612.63 | -1 513.94 | -9 472.50 | -6 346.47 | -2 264.09 |
| Solvency | |||||
| Equity ratio | 100.0 % | 67.9 % | 27.9 % | 41.1 % | 51.4 % |
| Gearing | 34.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.5 | 1.8 | 6.4 | 10.2 | |
| Current ratio | 13.5 | 1.8 | 6.4 | 10.2 | |
| Cash and cash equivalents | 1 894.00 | 4 099.00 | 2 937.00 | 516.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BB |
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