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JØRGEN HAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28857381
Vestergade 29, 4180 Sorø
jhdoktor@live.dk
tel: 20238077
Free credit report Annual report

Company information

Official name
JØRGEN HAVE HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JØRGEN HAVE HOLDING ApS

JØRGEN HAVE HOLDING ApS (CVR number: 28857381) is a company from SORØ. The company recorded a gross profit of 183.1 kDKK in 2025. The operating profit was -349.9 kDKK, while net earnings were 2.4 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 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HAVE HOLDING ApS's liquidity measured by quick ratio was 94 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit78.46189.08171.96151.15183.06
EBIT- 531.54- 430.92- 466.04- 508.85- 349.94
Net earnings740.32-1 730.96860.45736.082.42
Shareholders equity total17 744.6615 413.6915 874.1516 060.2315 662.64
Balance sheet total (assets)17 799.9415 517.7915 998.9216 476.5515 763.81
Net debt-15 753.95-13 117.70-13 999.42-14 675.31-9 057.87
Profitability
EBIT-%
ROA5.4 %3.5 %7.0 %5.8 %4.4 %
ROE4.3 %-10.4 %5.5 %4.6 %0.0 %
ROI5.5 %3.5 %7.0 %5.9 %4.5 %
Economic value added (EVA)-1 273.32-1 229.32-1 138.88-1 198.71-1 157.82
Solvency
Equity ratio99.7 %99.3 %99.2 %97.5 %99.4 %
Gearing0.2 %0.1 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio292.9134.7116.236.094.0
Current ratio292.9134.7116.236.094.0
Cash and cash equivalents15 783.7513 136.2414 068.2214 692.399 074.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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