HENRIK JÜRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26226783
Tingløkkevej 6, Dalum 5250 Odense SV
tel: 40309630

Company information

Official name
HENRIK JÜRGENSEN HOLDING ApS
Established
2001
Domicile
Dalum
Company form
Private limited company
Industry

About HENRIK JÜRGENSEN HOLDING ApS

HENRIK JÜRGENSEN HOLDING ApS (CVR number: 26226783) is a company from ODENSE. The company recorded a gross profit of 240.9 kDKK in 2024. The operating profit was 85.4 kDKK, while net earnings were 737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK JÜRGENSEN HOLDING ApS's liquidity measured by quick ratio was 22.6 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 profit139.33180.03217.69240.48240.92
EBIT83.65102.13110.04109.0485.45
Net earnings2 058.90375.5012 653.95667.13737.77
Shareholders equity total16 762.6717 025.1729 379.1328 046.2528 384.03
Balance sheet total (assets)16 818.4717 100.4529 468.0128 345.1328 683.96
Net debt-2 369.80-1 094.58-11 057.81-6 432.03-6 783.48
Profitability
EBIT-%
ROA13.4 %2.8 %55.1 %2.9 %3.2 %
ROE13.0 %2.2 %54.5 %2.3 %2.6 %
ROI13.4 %2.8 %55.2 %2.9 %3.2 %
Economic value added (EVA)- 686.70- 769.81- 730.63-1 393.88-1 343.10
Solvency
Equity ratio99.7 %99.6 %99.7 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.1157.3159.524.322.6
Current ratio195.1157.3159.524.322.6
Cash and cash equivalents2 369.801 094.5811 057.816 432.036 783.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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