JØRGENSEN UDLEJNING, HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 35244522
Skivevej 28, 9500 Hobro
aoj@fiberflex.dk
tel: 40491409

Credit rating

Company information

Official name
JØRGENSEN UDLEJNING, HOBRO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JØRGENSEN UDLEJNING, HOBRO ApS

JØRGENSEN UDLEJNING, HOBRO ApS (CVR number: 35244522) is a company from MARIAGERFJORD. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -150.7 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGENSEN UDLEJNING, HOBRO ApS's liquidity measured by quick ratio was 7.7 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 profit228.61-27.88-26.56-24.59-29.82
EBIT153.18-88.52-85.96-83.99- 150.66
Net earnings158.77354.56- 139.50209.59-17.50
Shareholders equity total2 260.462 615.022 475.522 685.112 667.61
Balance sheet total (assets)2 381.732 692.512 495.872 712.822 692.00
Net debt- 226.76-85.74-61.13- 668.30- 157.42
Profitability
EBIT-%
ROA7.4 %18.0 %-0.9 %10.3 %-0.8 %
ROE7.3 %14.5 %-5.5 %8.1 %-0.7 %
ROI7.9 %18.7 %-0.9 %10.4 %-0.8 %
Economic value added (EVA)49.16- 171.26- 194.41- 186.84- 219.96
Solvency
Equity ratio94.9 %97.1 %99.2 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.51.15.524.17.7
Current ratio18.51.15.524.17.7
Cash and cash equivalents226.7685.7461.13668.30157.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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