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HENRIK JÜRGENSEN DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31365481
Viggo Stuckenbergs Vej 26, 2800 Kongens Lyngby
riispeter@mail.dk
tel: 47503411
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK JÜRGENSEN DANMARK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -20 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.64-15.00-18.49-18.95-18.44
EBIT-14.64-15.00-18.49-18.95-18.44
Net earnings54 488.59-12 033.6315 955.2320 542.44-20 014.87
Shareholders equity total147 337.23126 344.78130 280.68155 416.76137 495.07
Balance sheet total (assets)147 661.62126 920.47130 868.35156 094.45140 940.64
Net debt287.86540.66550.97637.80650.97
Profitability
EBIT-%
ROA45.1 %-8.8 %12.4 %14.3 %-13.5 %
ROE45.2 %-8.8 %12.4 %14.4 %-13.7 %
ROI45.1 %-8.8 %12.4 %14.3 %-13.6 %
Economic value added (EVA)-4 729.36-7 433.28-6 394.52-6 593.33-7 860.41
Solvency
Equity ratio99.8 %99.5 %99.6 %99.6 %97.6 %
Gearing0.2 %0.4 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.91.0
Current ratio0.70.80.80.91.0
Cash and cash equivalents2.320.811.704.502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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