JØRGEN HALD INVEST ApS

CVR number: 28693605
Kolbæk Parken 26, 8800 Viborg
jorgenhald48@gmail.com
tel: 41624671

Credit rating

Company information

Official name
JØRGEN HALD INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

JØRGEN HALD INVEST ApS (CVR number: 28693605) is a company from VIBORG. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -90.3 kDKK, while net earnings were 539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HALD INVEST ApS's liquidity measured by quick ratio was 73.7 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
20182019202020212022
Volume
Net sales
Gross profit-12.63-14.86-16.64-13.02-11.90
EBIT-62.63-39.86-26.64-26.14-90.32
Net earnings- 409.21- 138.75450.6823.97539.61
Shareholders equity total2 247.722 000.972 341.042 252.022 677.23
Balance sheet total (assets)2 274.662 005.972 346.052 257.022 766.56
Net debt-2 228.09-1 985.15-2 340.27-2 237.73-2 759.22
Profitability
EBIT-%
ROA-0.6 %-1.6 %20.9 %1.7 %24.2 %
ROE-16.4 %-6.5 %20.8 %1.0 %21.9 %
ROI-0.6 %-1.6 %21.0 %1.7 %24.7 %
Economic value added (EVA)-61.07-40.84-27.44-26.18-81.20
Solvency
Equity ratio98.8 %99.8 %99.8 %99.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.4401.2469.2451.473.7
Current ratio84.4401.2469.2451.473.7
Cash and cash equivalents2 228.091 985.152 340.272 237.732 759.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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