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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.30252.50198.00176.00138.00
EBIT53.67-3.1718.28-11.86- 237.92
Net earnings9 205.145 118.254 894.062 250.728 400.39
Shareholders equity total31 716.4236 834.6841 228.7443 479.4647 879.85
Balance sheet total (assets)37 443.4143 027.4446 428.9360 236.0065 168.23
Net debt2 502.842 688.722 675.172 644.19-12 673.91
Profitability
EBIT-%
ROA29.5 %13.1 %11.7 %4.9 %14.9 %
ROE33.9 %14.9 %12.5 %5.3 %18.4 %
ROI31.4 %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 ratio84.7 %85.6 %88.8 %72.2 %73.5 %
Gearing7.9 %7.3 %6.5 %6.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.52.80.92.3
Current ratio0.82.52.80.92.3
Cash and cash equivalents14 935.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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