JØRGEN HANSEN & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 36065427
Ribevej 40, 6780 Skærbæk

Credit rating

Company information

Official name
JØRGEN HANSEN & PARTNERE ApS
Established
2014
Company form
Private limited company
Industry

About JØRGEN HANSEN & PARTNERE ApS

JØRGEN HANSEN & PARTNERE ApS (CVR number: 36065427) is a company from TØNDER. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. JØRGEN HANSEN & PARTNERE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.90-17.11-13.50-13.32-9.80
EBIT-12.90-17.11-13.50-13.32-9.80
Net earnings67.2757.52605.13299.17-31.77
Shareholders equity total1 295.711 353.231 958.362 257.522 225.75
Balance sheet total (assets)2 399.752 517.533 181.063 508.093 532.51
Net debt1 095.841 156.101 201.011 238.071 294.26
Profitability
EBIT-%
ROA4.2 %3.6 %22.4 %10.0 %0.4 %
ROE5.3 %4.3 %36.5 %14.2 %-1.4 %
ROI4.2 %3.6 %22.5 %10.1 %0.4 %
Economic value added (EVA)106.79111.24121.80157.07179.83
Solvency
Equity ratio54.0 %53.8 %61.6 %64.4 %63.0 %
Gearing84.6 %85.4 %61.3 %54.8 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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