JØRGEN HANSEN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 25500938
Ribevej 40, 6780 Skærbæk
tel: 74752121

Company information

Official name
JØRGEN HANSEN BILER A/S
Personnel
26 persons
Established
2000
Company form
Limited company
Industry

About JØRGEN HANSEN BILER A/S

JØRGEN HANSEN BILER A/S (CVR number: 25500938) is a company from TØNDER. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 557.8 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGEN HANSEN BILER A/S's liquidity measured by quick ratio was 0.1 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 profit12 089.1412 633.9214 929.8213 614.3611 792.34
EBIT923.99897.472 745.992 309.94557.82
Net earnings368.60235.562 290.851 162.2376.48
Shareholders equity total7 958.468 194.0210 484.8711 647.1011 723.58
Balance sheet total (assets)42 993.7445 489.4252 362.9055 523.3251 347.17
Net debt36 328.8933 640.93
Profitability
EBIT-%
ROA2.2 %2.0 %5.6 %4.5 %3.6 %
ROE4.7 %2.9 %24.5 %10.5 %0.7 %
ROI2.4 %2.0 %5.6 %4.8 %4.1 %
Economic value added (EVA)313.14497.552 334.241 266.04- 489.59
Solvency
Equity ratio100.0 %100.0 %100.0 %21.0 %22.8 %
Gearing313.7 %289.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.01.0
Cash and cash equivalents211.59259.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.