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Claus Hermann Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37954543
Hornevej 13, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Claus Hermann Jørgensen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Claus Hermann Jørgensen Holding ApS

Claus Hermann Jørgensen Holding ApS (CVR number: 37954543) is a company from TÅRNBY. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 400.4 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 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Hermann Jørgensen Holding ApS's liquidity measured by quick ratio was 499.7 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 profit-2.10-7.10-17.10-15.07-22.00
EBIT-2.10-7.10-17.10-15.07-22.00
Net earnings1 891.16423.89934.861 671.21400.37
Shareholders equity total3 817.624 185.015 062.876 676.087 015.45
Balance sheet total (assets)3 823.874 520.215 069.126 737.027 022.95
Net debt- 467.56- 220.58-28.99-1 229.41-1 163.58
Profitability
EBIT-%
ROA65.3 %10.3 %19.5 %28.3 %5.8 %
ROE65.2 %10.6 %20.2 %28.5 %5.8 %
ROI65.4 %10.3 %19.5 %28.5 %5.8 %
Economic value added (EVA)- 101.67- 198.94- 243.93- 269.48- 357.48
Solvency
Equity ratio99.8 %92.6 %99.9 %99.1 %99.9 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio78.22.2112.033.5499.7
Current ratio78.22.2112.033.5499.7
Cash and cash equivalents467.56549.5128.991 229.411 163.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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