JØRGEN HALD INVEST ApS — Credit Rating and Financial Key Figures

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 JØRGEN HALD INVEST ApS

JØRGEN HALD INVEST ApS (CVR number: 28693605) is a company from VIBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -93.6 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. 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 66.5 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
20192020202120222023
Volume
Net sales
Gross profit-14.86-16.64-13.02-11.90-8.61
EBIT-39.86-26.64-26.14-90.32-93.61
Net earnings- 138.75450.6823.97539.61208.76
Shareholders equity total2 000.972 341.042 252.022 677.232 768.27
Balance sheet total (assets)2 005.972 346.052 257.022 766.562 858.66
Net debt-1 985.15-2 340.27-2 237.73-2 759.22-2 856.07
Profitability
EBIT-%
ROA-1.6 %20.9 %1.7 %24.2 %9.5 %
ROE-6.5 %20.8 %1.0 %21.9 %7.7 %
ROI-1.6 %21.0 %1.7 %24.7 %9.8 %
Economic value added (EVA)-40.84-27.44-26.18-81.20-68.90
Solvency
Equity ratio99.8 %99.8 %99.8 %96.8 %96.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio401.2469.2451.473.766.5
Current ratio401.2469.2451.473.766.5
Cash and cash equivalents1 985.152 340.272 237.732 759.222 858.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.52%
Rating: 56/100
-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

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.