Credit rating
Company information
About JØRGEN HANSEN ApS
JØRGEN HANSEN ApS (CVR number: 36047852) is a company from HOLBÆK. The company recorded a gross profit of 468.2 kDKK in 2019. The operating profit was -1.3 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRGEN HANSEN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 492.38 | 487.53 | 503.52 | 468.20 |
EBIT | 9.38 | 4.02 | 5.11 | -1.35 |
Net earnings | 7.25 | 2.94 | 3.17 | -3.50 |
Shareholders equity total | 87.21 | 90.15 | 93.31 | 89.81 |
Balance sheet total (assets) | 170.21 | 199.70 | 226.16 | 211.53 |
Net debt | - 106.09 | - 151.31 | - 226.16 | - 201.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.5 % | 2.2 % | 2.4 % | -0.6 % |
ROE | 8.3 % | 3.3 % | 3.5 % | -3.8 % |
ROI | 10.7 % | 4.5 % | 5.6 % | -1.4 % |
Economic value added (EVA) | 7.35 | 4.97 | 8.18 | 5.33 |
Solvency | ||||
Equity ratio | 51.2 % | 45.1 % | 41.3 % | 42.5 % |
Gearing | 4.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.8 | 1.7 | 1.7 |
Current ratio | 1.9 | 1.8 | 1.7 | 1.7 |
Cash and cash equivalents | 106.09 | 151.31 | 226.16 | 206.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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