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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings13 792.5154 488.59-12 033.6315 955.2320 542.44
Shareholders equity total93 538.64147 337.23126 344.78130 280.68155 416.76
Balance sheet total (assets)93 858.95147 661.62126 920.47130 868.35156 094.45
Net debt282.64287.86540.66550.97637.80
Profitability
EBIT-%
ROA15.8 %45.1 %-8.8 %12.4 %14.3 %
ROE15.8 %45.2 %-8.8 %12.4 %14.4 %
ROI15.8 %45.1 %-8.8 %12.4 %14.3 %
Economic value added (EVA)3 988.084 649.397 349.496 328.356 526.24
Solvency
Equity ratio99.7 %99.8 %99.5 %99.6 %99.6 %
Gearing0.3 %0.2 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.9
Current ratio0.70.70.80.80.9
Cash and cash equivalents3.842.320.811.704.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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