HENRIK JÜRGENSEN DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK JÜRGENSEN DANMARK HOLDING ApS
HENRIK JÜRGENSEN DANMARK HOLDING ApS (CVR number: 31365481) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK JÜRGENSEN DANMARK HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.38 | -14.64 | -15.00 | -18.49 | -18.95 |
EBIT | -17.38 | -14.64 | -15.00 | -18.49 | -18.95 |
Net earnings | 13 792.51 | 54 488.59 | -12 033.63 | 15 955.23 | 20 542.44 |
Shareholders equity total | 93 538.64 | 147 337.23 | 126 344.78 | 130 280.68 | 155 416.76 |
Balance sheet total (assets) | 93 858.95 | 147 661.62 | 126 920.47 | 130 868.35 | 156 094.45 |
Net debt | 282.64 | 287.86 | 540.66 | 550.97 | 637.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 45.1 % | -8.8 % | 12.4 % | 14.3 % |
ROE | 15.8 % | 45.2 % | -8.8 % | 12.4 % | 14.4 % |
ROI | 15.8 % | 45.1 % | -8.8 % | 12.4 % | 14.3 % |
Economic value added (EVA) | 3 988.08 | 4 649.39 | 7 349.49 | 6 328.35 | 6 526.24 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.5 % | 99.6 % | 99.6 % |
Gearing | 0.3 % | 0.2 % | 0.4 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 |
Cash and cash equivalents | 3.84 | 2.32 | 0.81 | 1.70 | 4.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | AA |
Variable visualization
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