JØRGEN HØGBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073677
Frichsvej 15, 8464 Galten
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Credit rating

Company information

Official name
JØRGEN HØGBERG HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JØRGEN HØGBERG HOLDING ApS

JØRGEN HØGBERG HOLDING ApS (CVR number: 31073677) is a company from SKANDERBORG. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -131.9 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HØGBERG HOLDING ApS's liquidity measured by quick ratio was 318.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.89-16.64-30.88-28.75-31.88
EBIT- 126.89-16.64- 130.88- 128.75- 131.88
Net earnings395.07261.33- 158.09702.05288.90
Shareholders equity total13 002.7311 764.0611 491.5712 075.8212 242.71
Balance sheet total (assets)13 434.4011 843.4211 515.6912 095.8412 281.30
Net debt-12 765.35-11 341.52-11 366.39-12 047.84-12 281.30
Profitability
EBIT-%
ROA3.5 %11.5 %0.3 %6.0 %2.8 %
ROE2.7 %2.1 %-1.4 %6.0 %2.4 %
ROI3.6 %11.7 %0.3 %6.0 %2.8 %
Economic value added (EVA)- 915.91- 669.55- 725.54- 706.20- 720.35
Solvency
Equity ratio96.8 %99.3 %99.8 %99.8 %99.7 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio173.2147.7477.4604.1318.2
Current ratio173.2147.7477.4604.1318.2
Cash and cash equivalents12 832.8211 411.5111 366.3912 047.8412 281.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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