JØRGEN SØVNDAL HANSEN. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21252042
Rødebrovej 17, Linde 7600 Struer
tel: 97487027

Company information

Official name
JØRGEN SØVNDAL HANSEN. HOLDING ApS
Established
1998
Domicile
Linde
Company form
Private limited company
Industry

About JØRGEN SØVNDAL HANSEN. HOLDING ApS

JØRGEN SØVNDAL HANSEN. HOLDING ApS (CVR number: 21252042) is a company from STRUER. The company recorded a gross profit of 176 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 2250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRGEN SØVNDAL HANSEN. HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit218.30250.30252.50198.00176.00
EBIT90.4353.67-3.1718.28-11.86
Net earnings2 095.509 205.145 118.254 894.062 250.72
Shareholders equity total22 511.2931 716.4236 834.6841 228.7443 479.46
Balance sheet total (assets)25 539.4537 443.4143 027.4446 428.9360 236.00
Net debt2 461.782 502.842 688.722 675.172 644.19
Profitability
EBIT-%
ROA9.1 %29.5 %13.1 %11.7 %4.9 %
ROE9.8 %33.9 %14.9 %12.5 %5.3 %
ROI9.2 %31.4 %14.2 %12.5 %5.8 %
Economic value added (EVA)818.84930.081 325.77607.42835.81
Solvency
Equity ratio88.1 %84.7 %85.6 %88.8 %72.2 %
Gearing10.9 %7.9 %7.3 %6.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.52.80.9
Current ratio0.50.82.52.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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