FRAGTMAND HENNING JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31334179
Snærildvej 20, 8300 Odder
tel: 86541540

Company information

Official name
FRAGTMAND HENNING JØRGENSEN ApS
Established
2008
Company form
Private limited company
Industry

About FRAGTMAND HENNING JØRGENSEN ApS

FRAGTMAND HENNING JØRGENSEN ApS (CVR number: 31334179) is a company from ODDER. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRAGTMAND HENNING JØRGENSEN ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-15.00-18.00-13.00-12.49
EBIT-14.00-15.00-18.00-13.00-12.49
Net earnings-16.0040.00- 120.0025.0031.87
Shareholders equity total1 111.001 037.00804.00711.00620.96
Balance sheet total (assets)1 121.001 047.00814.00721.00631.08
Net debt- 254.00- 145.00-15.00-28.00-22.99
Profitability
EBIT-%
ROA-1.2 %3.8 %-1.9 %3.5 %5.5 %
ROE-1.4 %3.7 %-13.0 %3.3 %4.8 %
ROI-1.2 %3.8 %-2.0 %3.6 %5.6 %
Economic value added (EVA)-6.71-14.20-22.72-24.46-23.49
Solvency
Equity ratio99.1 %99.0 %98.8 %98.6 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.414.51.52.82.5
Current ratio25.414.51.52.82.5
Cash and cash equivalents254.00145.0015.0028.0023.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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