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 250 kDKK in 2023. The operating profit was 118.5 kDKK, while net earnings were 667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 24.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.11139.33180.03217.69249.95
EBIT46.0083.65102.13110.04118.50
Net earnings4 954.112 058.90375.5012 653.95667.13
Shareholders equity total14 814.5716 762.6717 025.1729 379.1328 046.25
Balance sheet total (assets)14 856.4216 818.4717 100.4529 468.0128 345.13
Net debt- 530.20-2 369.80-1 094.58-11 057.81-6 432.03
Profitability
EBIT-%
ROA39.7 %13.4 %2.8 %55.1 %2.9 %
ROE39.4 %13.0 %2.2 %54.5 %2.3 %
ROI39.8 %13.4 %2.8 %55.2 %2.9 %
Economic value added (EVA)201.09151.266.35- 131.33- 441.16
Solvency
Equity ratio99.7 %99.7 %99.6 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.5195.1157.3159.524.3
Current ratio91.5195.1157.3159.524.3
Cash and cash equivalents530.202 369.801 094.5811 057.816 432.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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