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JØRGEN SØVNDAL HANSEN. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 138 kDKK in 2024. The operating profit was -237.9 kDKK, while net earnings were 8400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 250.30 | 252.50 | 198.00 | 176.00 | 138.00 |
| EBIT | 53.67 | -3.17 | 18.28 | -11.86 | - 237.92 |
| Net earnings | 9 205.14 | 5 118.25 | 4 894.06 | 2 250.72 | 8 400.39 |
| Shareholders equity total | 31 716.42 | 36 834.68 | 41 228.74 | 43 479.46 | 47 879.85 |
| Balance sheet total (assets) | 37 443.41 | 43 027.44 | 46 428.93 | 60 236.00 | 65 168.23 |
| Net debt | 2 502.84 | 2 688.72 | 2 675.17 | 2 644.19 | -12 673.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.5 % | 13.1 % | 11.7 % | 4.9 % | 14.9 % |
| ROE | 33.9 % | 14.9 % | 12.5 % | 5.3 % | 18.4 % |
| ROI | 31.4 % | 14.2 % | 12.5 % | 5.8 % | 19.4 % |
| Economic value added (EVA) | -1 185.02 | -1 722.30 | -1 974.39 | -2 215.28 | -2 494.76 |
| Solvency | |||||
| Equity ratio | 84.7 % | 85.6 % | 88.8 % | 72.2 % | 73.5 % |
| Gearing | 7.9 % | 7.3 % | 6.5 % | 6.1 % | 4.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 2.5 | 2.8 | 0.9 | 2.3 |
| Current ratio | 0.8 | 2.5 | 2.8 | 0.9 | 2.3 |
| Cash and cash equivalents | 14 935.74 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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