HELLE JØRNUNG ApS — Credit Rating and Financial Key Figures

CVR number: 26810035
Dalsø Park 31 B, 3500 Værløse
tel: 44444456

Company information

Official name
HELLE JØRNUNG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HELLE JØRNUNG ApS

HELLE JØRNUNG ApS (CVR number: 26810035) is a company from FURESØ. The company recorded a gross profit of 704.6 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE JØRNUNG ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit714.91696.77699.65710.86704.58
EBIT109.0989.5733.8936.1641.80
Net earnings226.6868.20403.91712.29520.14
Shareholders equity total930.46720.80924.711 537.001 757.14
Balance sheet total (assets)1 230.021 021.081 414.441 732.301 942.67
Net debt- 223.55- 100.48- 143.02- 317.83- 657.47
Profitability
EBIT-%
ROA9.6 %8.0 %2.8 %2.3 %2.3 %
ROE27.7 %8.3 %49.1 %57.9 %31.6 %
ROI11.6 %9.5 %3.2 %2.5 %2.5 %
Economic value added (EVA)127.2789.5149.8281.32106.35
Solvency
Equity ratio75.6 %70.6 %65.4 %88.7 %90.4 %
Gearing11.1 %15.7 %37.7 %3.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.02.03.9
Current ratio1.61.71.02.03.9
Cash and cash equivalents326.51213.49491.77371.96692.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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