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

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

Credit rating

Company information

Official name
JØRGEN HANSEN BILER A/S
Personnel
41 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 12.7 mDKK in 2024. The operating profit was 409.7 kDKK, while net earnings were -1092.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 633.9214 929.8213 614.3611 741.9912 729.27
EBIT897.472 745.992 309.94557.82409.75
Net earnings235.562 290.851 162.2376.48-1 092.05
Shareholders equity total8 194.0210 484.8711 647.1011 723.5810 631.53
Balance sheet total (assets)45 489.4252 362.9055 523.3251 347.1745 494.12
Net debt36 328.8933 640.9328 715.84
Profitability
EBIT-%
ROA2.0 %5.6 %4.5 %3.6 %1.0 %
ROE2.9 %24.5 %10.5 %0.7 %-9.8 %
ROI2.0 %5.6 %4.8 %4.1 %1.1 %
Economic value added (EVA)497.552 334.241 266.04-2 037.14-2 004.64
Solvency
Equity ratio100.0 %100.0 %21.0 %22.8 %23.4 %
Gearing313.7 %289.2 %272.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio1.01.01.0
Cash and cash equivalents211.59259.44291.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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