JØRGEN HAVE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 151.2 kDKK in 2024. The operating profit was -508.8 kDKK, while net earnings were 736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 36 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 profit95.4578.46189.08171.96151.15
EBIT- 499.55- 531.54- 430.92- 466.04- 508.85
Net earnings546.07740.32-1 730.96860.45736.08
Shareholders equity total17 060.8417 744.6615 413.6915 874.1516 060.23
Balance sheet total (assets)17 363.1017 799.9415 517.7915 998.9216 476.55
Net debt-16 540.57-15 753.95-13 117.70-13 999.42-14 675.31
Profitability
EBIT-%
ROA3.3 %5.4 %3.5 %7.0 %5.8 %
ROE3.2 %4.3 %-10.4 %5.5 %4.6 %
ROI3.4 %5.5 %3.5 %7.0 %5.9 %
Economic value added (EVA)- 468.71- 439.16- 434.68- 477.85- 488.33
Solvency
Equity ratio98.3 %99.7 %99.3 %99.2 %97.5 %
Gearing0.2 %0.2 %0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.4292.9134.7116.236.0
Current ratio57.4292.9134.7116.236.0
Cash and cash equivalents16 570.3115 783.7513 136.2414 068.2214 692.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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