JØRGEN HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36047852
Abildhaven 1, 4350 Ugerløse

Company information

Official name
JØRGEN HANSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit492.38487.53503.52468.20
EBIT9.384.025.11-1.35
Net earnings7.252.943.17-3.50
Shareholders equity total87.2190.1593.3189.81
Balance sheet total (assets)170.21199.70226.16211.53
Net debt- 106.09- 151.31- 226.16- 201.79
Profitability
EBIT-%
ROA5.5 %2.2 %2.4 %-0.6 %
ROE8.3 %3.3 %3.5 %-3.8 %
ROI10.7 %4.5 %5.6 %-1.4 %
Economic value added (EVA)7.354.978.185.33
Solvency
Equity ratio51.2 %45.1 %41.3 %42.5 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.71.7
Current ratio1.91.81.71.7
Cash and cash equivalents106.09151.31226.16206.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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