JØRGEN HANSEN SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 25513207
Ribevej 40, 6780 Skærbæk

Company information

Official name
JØRGEN HANSEN SKÆRBÆK ApS
Established
2000
Company form
Private limited company
Industry

About JØRGEN HANSEN SKÆRBÆK ApS

JØRGEN HANSEN SKÆRBÆK ApS (CVR number: 25513207K) is a company from TØNDER. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 430.3 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, 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 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGEN HANSEN SKÆRBÆK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 557.4812 670.5814 888.6013 579.5411 765.75
EBIT829.35793.752 635.331 872.21430.25
Net earnings531.47212.872 150.821 415.55333.84
Shareholders equity total9 573.799 786.6611 937.4813 238.6413 454.68
Balance sheet total (assets)45 587.8848 795.5653 839.0056 901.8952 367.08
Net debt36 311.6932 943.05
Profitability
EBIT-%
ROA1.8 %1.7 %5.1 %4.8 %3.8 %
ROE5.6 %2.2 %19.8 %11.4 %2.6 %
ROI1.8 %1.7 %5.1 %5.1 %4.3 %
Economic value added (EVA)829.35312.672 143.55952.93- 673.72
Solvency
Equity ratio100.0 %100.0 %100.0 %23.3 %25.7 %
Gearing276.0 %247.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio1.01.1
Cash and cash equivalents228.80303.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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